PGSGX | VISGX | PGSGX / VISGX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 34 years | 27 years | - |
Gain YTD | 0.113 | 2.589 | 4% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 36.9B | 9% |
Annual Yield % from dividends | 0.60 | 0.43 | 142% |
Returns for 1 year | 1.62 | 12.27 | 13% |
Returns for 3 years | 20.31 | 38.15 | 53% |
Returns for 5 years | -8.53 | 40.06 | -21% |
Returns for 10 years | 23.54 | 120.87 | 19% |
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 |