PGTIX | VITAX | PGTIX / VITAX | |
Total Expense Ratio | 0.78 | 0.09 | 867% |
Annual Report Gross Expense Ratio | 0.78 | 0.09 | 867% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 10.905 | 8.446 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 99.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 13.89 | 13.66 | 102% |
Returns for 3 years | 94.90 | 105.74 | 90% |
Returns for 5 years | 10.27 | 140.15 | 7% |
Returns for 10 years | N/A | 533.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMQHX | 597.53 | 11.45 | +1.95% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt H | |||
ALSRX | 16.50 | 0.21 | +1.29% |
Alger Small Cap Growth Institutional I | |||
POMIX | 66.37 | 0.55 | +0.84% |
T. Rowe Price Total Equity Market Idx | |||
DFLVX | 52.05 | 0.27 | +0.52% |
DFA US Large Cap Value I | |||
DINIX | 22.91 | -0.03 | -0.13% |
BNY Mellon International Stock Index I |