PGSGX | VEXRX | PGSGX / VEXRX | |
Total Expense Ratio | 1.24 | 0.33 | 376% |
Annual Report Gross Expense Ratio | 1.26 | 0.33 | 382% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | -0.282 | 1.301 | -22% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 19.9B | 16% |
Annual Yield % from dividends | 0.59 | 0.52 | 115% |
Returns for 1 year | 4.43 | -1.91 | -232% |
Returns for 3 years | 5.11 | 5.36 | 95% |
Returns for 5 years | -14.62 | 5.01 | -292% |
Returns for 10 years | 25.92 | 19.88 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHUJX | 35.24 | 0.12 | +0.34% |
JPMorgan Emerging Markets Equity R2 | |||
ACFNX | 79.85 | 0.21 | +0.26% |
American Century Focused Dynamic Gr R6 | |||
FDLSX | 20.98 | -0.01 | -0.05% |
Fidelity Select Leisure | |||
PMILX | 11.03 | -0.02 | -0.18% |
Putnam Multi-Asset Income R5 | |||
LZSCX | 11.12 | -0.44 | -3.81% |
Lazard US Small Cap Equity Select Instl |