PGICX | VIVAX | PGICX / VIVAX | |
Total Expense Ratio | 1.95 | 0.17 | 1,147% |
Annual Report Gross Expense Ratio | 2.16 | 0.17 | 1,271% |
Fund Existence | 28 years | 33 years | - |
Gain YTD | 9.403 | 6.209 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 189B | 0% |
Annual Yield % from dividends | 2.47 | 2.06 | 120% |
Returns for 1 year | 16.09 | 12.04 | 134% |
Returns for 3 years | 14.50 | 35.16 | 41% |
Returns for 5 years | 7.58 | 80.14 | 9% |
Returns for 10 years | 25.86 | 115.74 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCRSX | 12.07 | 0.12 | +1.00% |
Bernstein Small Cap Core SCB | |||
HILFX | 35.03 | 0.21 | +0.60% |
Hennessy Large Cap Financial Instl | |||
SOPAX | 30.64 | 0.17 | +0.56% |
ClearBridge Dividend Strategy A | |||
JDPAX | 16.43 | 0.08 | +0.49% |
Janus Henderson Mid Cap Value A | |||
HDAVX | 18.22 | 0.04 | +0.22% |
Janus Henderson International Div A |