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 | 13.774 | 13.646 | 101% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 1.24B | 13% |
Annual Yield % from dividends | 1.83 | 1.82 | 101% |
Returns for 1 year | 12.13 | 15.35 | 79% |
Returns for 3 years | -1.40 | 14.50 | -10% |
Returns for 5 years | 14.62 | 41.19 | 35% |
Returns for 10 years | 23.59 | 54.76 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGLCX | 80.91 | -0.06 | -0.07% |
Invesco Global C | |||
SMSAX | 9.96 | -0.01 | -0.10% |
SEI Multi Strategy Alternatives F (SIMT) | |||
PJERX | 15.29 | -0.02 | -0.13% |
PGIM Jennison Global Equity Income R | |||
OILGX | 26.65 | -0.04 | -0.15% |
Optimum Large Cap Growth Instl | |||
LEQCX | 11.77 | -0.02 | -0.17% |
LoCorr Dynamic Opportunity C |