PDECX | VEMRX | PDECX / VEMRX | |
Total Expense Ratio | 2.05 | 0.07 | 2,929% |
Annual Report Gross Expense Ratio | 2.70 | 0.07 | 3,857% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 4.114 | 9.195 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 116B | 1% |
Annual Yield % from dividends | 0.00 | 3.02 | - |
Returns for 1 year | 10.03 | 12.81 | 78% |
Returns for 3 years | 24.06 | 23.75 | 101% |
Returns for 5 years | 22.94 | 35.18 | 65% |
Returns for 10 years | 67.86 | 39.28 | 173% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SPMVX | 9.36 | 0.02 | +0.21% |
Invesco SteelPath MLP Select 40 R5 | |||
TLOTX | 9.34 | -0.11 | -1.16% |
Transamerica Large Value Opps I3 | |||
PIGWX | 15.91 | -0.22 | -1.36% |
Putnam International Value R6 | |||
MDOEX | 10.89 | -0.16 | -1.45% |
Morgan Stanley Developing Opportunity I | |||
FSCSX | 27.40 | -0.50 | -1.79% |
Fidelity Select Software & IT Svcs Port |