| APSDX | PEMGX | APSDX / PEMGX | |
| Total Expense Ratio | 0.83 | 0.91 | 91% |
| Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
| Fund Existence | 3 years | 21 years | - |
| Gain YTD | -0.624 | -2.946 | 21% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 29.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.19 | -11.39 | 10% |
| Returns for 3 years | N/A | 20.37 | - |
| Returns for 5 years | N/A | 11.73 | - |
| Returns for 10 years | N/A | 115.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EVUAX | 20.29 | 0.22 | +1.10% |
| Allspring Util and Telecomms A | |||
| DVIPX | 20.59 | 0.10 | +0.49% |
| Davenport Value & Income | |||
| TRZDX | 83.72 | -0.15 | -0.18% |
| T. Rowe Price Dividend Growth Z | |||
| PAEEX | 22.51 | -0.09 | -0.40% |
| Putnam Dynamic Asset Allocation Gr R6 | |||
| RTSGX | 5.40 | -0.06 | -1.10% |
| Transamerica Small Cap Growth R6 | |||