PGIUX | VCRCX | PGIUX / VCRCX | |
Total Expense Ratio | 0.98 | 2.08 | 47% |
Annual Report Gross Expense Ratio | 0.98 | 2.10 | 47% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 12.927 | 11.755 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 1.03B | 15% |
Annual Yield % from dividends | 2.11 | 1.02 | 207% |
Returns for 1 year | 14.39 | 15.64 | 92% |
Returns for 3 years | 5.12 | 18.22 | 28% |
Returns for 5 years | 17.49 | 36.69 | 48% |
Returns for 10 years | 26.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVAX | 82.39 | 0.41 | +0.50% |
Undiscovered Managers Behavioral Val A | |||
AUENX | 21.68 | 0.05 | +0.23% |
AQR Large Cap Defensive Style N | |||
RGERX | 21.60 | 0.02 | +0.09% |
Columbia Select Global Equity Inst2 | |||
BARDX | 8.37 | N/A | N/A |
iShares Developed Real Estate Idx Inv A | |||
BAILX | 12.08 | -0.04 | -0.33% |
Brown Advisory Sustainable Intl Ldrs Ins |