PGIEX | VTSAX | PGIEX / VTSAX | |
Total Expense Ratio | 1.86 | 0.04 | 4,650% |
Annual Report Gross Expense Ratio | 1.86 | 0.04 | 4,650% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 2.104 | 1.365 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 1.73 | 10.07 | 17% |
Returns for 3 years | 40.08 | 57.61 | 70% |
Returns for 5 years | 59.83 | 91.40 | 65% |
Returns for 10 years | 88.45 | 179.53 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQRRX | 18.78 | -0.11 | -0.58% |
GQG Partners Global Quality Equity R6 | |||
TBDAX | 19.34 | -0.27 | -1.38% |
PGIM Jennison Diversified Growth A | |||
DCSVX | 10.66 | -0.16 | -1.48% |
Dunham Small Cap Value C | |||
SMCWX | 69.67 | -1.08 | -1.52% |
American Funds SMALLCAP World A | |||
WBVNX | 26.83 | -0.63 | -2.29% |
William Blair Small Cap Value N |