PGUCX | VCRCX | PGUCX / VCRCX | |
Total Expense Ratio | 2.02 | 2.08 | 97% |
Annual Report Gross Expense Ratio | 2.02 | 2.10 | 96% |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 11.439 | 11.445 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 1.31B | 12% |
Annual Yield % from dividends | 1.11 | 1.00 | 111% |
Returns for 1 year | 4.69 | 8.19 | 57% |
Returns for 3 years | 0.97 | 17.15 | 6% |
Returns for 5 years | 10.17 | 37.18 | 27% |
Returns for 10 years | 21.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFAMX | 36.36 | 0.40 | +1.11% |
JPMorgan Emerging Markets Equity A | |||
IMIDX | 23.31 | 0.16 | +0.69% |
Congress Mid Cap Growth Institutional | |||
RLSMX | 11.55 | 0.05 | +0.43% |
Lazard US Small Cap Equity Select R6 | |||
MXMGX | 38.64 | -0.04 | -0.10% |
Empower T. Rowe Price Mid Cp Gr Inv | |||
BWLIX | 25.52 | -0.04 | -0.16% |
American Beacon Man Lg Cp Value Inv |