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 | 10.880 | 14.943 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 6.8B | 3% |
Annual Yield % from dividends | 2.65 | 0.90 | 296% |
Returns for 1 year | 9.02 | 14.20 | 64% |
Returns for 3 years | 24.02 | 35.27 | 68% |
Returns for 5 years | 23.94 | 42.20 | 57% |
Returns for 10 years | 41.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AUXFX | 31.79 | 0.10 | +0.32% |
Auxier Focus Inv | |||
NGDCX | 30.30 | -0.04 | -0.13% |
Neuberger Berman Large Cap Growth C | |||
VAFNX | 34.70 | -0.08 | -0.23% |
Invesco American Franchise R5 | |||
MGZZX | 20.55 | -0.05 | -0.24% |
Morgan Stanley Inst Global Insgt R6 | |||
APHQX | 15.56 | -0.09 | -0.58% |
Artisan Mid Cap Value Institutional |