PGUAX | VCRAX | PGUAX / VCRAX | |
Total Expense Ratio | 1.25 | 1.28 | 98% |
Annual Report Gross Expense Ratio | 1.25 | 1.28 | 98% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 12.773 | 12.174 | 105% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 1.03B | 15% |
Annual Yield % from dividends | 1.83 | 1.83 | 100% |
Returns for 1 year | 14.06 | 16.55 | 85% |
Returns for 3 years | 4.25 | 21.03 | 20% |
Returns for 5 years | 16.01 | 41.87 | 38% |
Returns for 10 years | 24.16 | 53.74 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVTX | 81.27 | 0.40 | +0.49% |
Undiscovered Managers Behavioral Val R3 | |||
QUERX | 21.67 | 0.05 | +0.23% |
AQR Large Cap Defensive Style R6 | |||
IGLGX | 20.79 | 0.02 | +0.10% |
Columbia Select Global Equity A | |||
BIRDX | 8.39 | -0.01 | -0.12% |
iShares Developed Real Estate Idx Instl | |||
BISLX | 12.04 | -0.04 | -0.33% |
Brown Advisory Sustainable Intl Ldrs Inv |