PGSGX | VEXPX | PGSGX / VEXPX | |
Total Expense Ratio | 1.24 | 0.44 | 282% |
Annual Report Gross Expense Ratio | 1.26 | 0.44 | 286% |
Fund Existence | 34 years | 58 years | - |
Gain YTD | 0.113 | 1.366 | 8% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 20.1B | 16% |
Annual Yield % from dividends | 0.60 | 0.40 | 149% |
Returns for 1 year | 1.62 | -1.35 | -119% |
Returns for 3 years | 20.31 | 17.05 | 119% |
Returns for 5 years | -8.53 | 11.12 | -77% |
Returns for 10 years | 23.54 | 20.57 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGASX | 64.82 | 0.35 | +0.54% |
ClearBridge Small Cap FI | |||
BAWAX | 56.49 | 0.30 | +0.53% |
Brown Advisory Sustainable Growth Adv | |||
NASDX | 43.15 | 0.09 | +0.21% |
Shelton Nasdaq-100 Index Investor | |||
GQHIX | 13.14 | 0.02 | +0.15% |
GQG Partners US Quality Value Fund Ins | |||
RLSFX | 14.73 | 0.01 | +0.07% |
RiverPark Long/Short Opportunity Retail |