| ELDFX | PGXFX | ELDFX / PGXFX | |
| Total Expense Ratio | 0.33 | 0.45 | 73% |
| Annual Report Gross Expense Ratio | 0.34 | 0.45 | 76% |
| Fund Existence | 38 years | 9 years | - |
| Gain YTD | 2.094 | 2.995 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 7.23B | 3% |
| Annual Yield % from dividends | 2.60 | 1.11 | 233% |
| Returns for 1 year | 12.08 | 17.74 | 68% |
| Returns for 3 years | 33.48 | 53.10 | 63% |
| Returns for 5 years | 18.31 | 22.27 | 82% |
| Returns for 10 years | 68.10 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZVIX | 14.10 | 0.14 | +1.00% |
| Pzena International Small Cap Value Inv | |||
| AVLVX | 17.20 | 0.09 | +0.53% |
| Avantis U.S. Large Cap Value Inst | |||
| FCAKX | 48.50 | N/A | N/A |
| Fidelity Capital Appreciation K | |||
| FSZZX | 12.92 | N/A | N/A |
| Fidelity Advisor Sustainable EM Eq Z | |||
| MYSPX | 73.33 | -0.62 | -0.84% |
| NYLI S&P 500 Index Investor Class | |||