| 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 | 15.331 | 20.203 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 7.21B | 3% |
| Annual Yield % from dividends | 2.49 | 0.83 | 301% |
| Returns for 1 year | 10.47 | 14.36 | 73% |
| Returns for 3 years | 36.36 | 50.98 | 71% |
| Returns for 5 years | 23.70 | 36.74 | 65% |
| Returns for 10 years | 50.93 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNIAX | 48.93 | N/A | N/A |
| Fidelity Advisor New Insights A | |||
| CGVIX | 15.70 | -0.15 | -0.95% |
| Causeway Global Value Inst | |||
| PASRX | 21.80 | -0.28 | -1.27% |
| Putnam Dynamic Asset Allocation Gr R | |||
| FSEIX | 58.52 | -0.91 | -1.53% |
| Nuveen Mid Cap Value Opportunities I | |||
| MAEGX | 15.63 | -0.27 | -1.70% |
| BlackRock Unconstrained Equity Instl | |||