PGUAX | VCRIX | PGUAX / VCRIX | |
Total Expense Ratio | 1.25 | 0.97 | 129% |
Annual Report Gross Expense Ratio | 1.25 | 1.03 | 121% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 12.773 | 12.370 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 1.03B | 15% |
Annual Yield % from dividends | 1.83 | 2.07 | 88% |
Returns for 1 year | 14.06 | 16.92 | 83% |
Returns for 3 years | 4.25 | 22.17 | 19% |
Returns for 5 years | 16.01 | 43.78 | 37% |
Returns for 10 years | 24.16 | 57.70 | 42% |
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 |