PGVFX | TRZRX | PGVFX / TRZRX | |
Total Expense Ratio | 0.99 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.22 | 0.65 | 188% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 15.210 | 11.596 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 10.9B | 4% |
Annual Yield % from dividends | 1.69 | 2.34 | 72% |
Returns for 1 year | 11.16 | 9.50 | 117% |
Returns for 3 years | 39.52 | 28.70 | 138% |
Returns for 5 years | 70.58 | 65.04 | 109% |
Returns for 10 years | 88.72 | N/A | - |