PEGCX | PMBCX | PEGCX / PMBCX | |
Total Expense Ratio | 2.06 | 1.75 | 118% |
Annual Report Gross Expense Ratio | 2.06 | 1.75 | 118% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -0.449 | 5.043 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 32.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.89 | 7.09 | 27% |
Returns for 3 years | 10.96 | 27.98 | 39% |
Returns for 5 years | -62.13 | 34.32 | -181% |
Returns for 10 years | -84.35 | 79.33 | -106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISVX | 13.96 | 0.04 | +0.29% |
Brown Advisory Sustainable Val Inv | |||
RYMVX | 74.84 | 0.18 | +0.24% |
Rydex S&P MidCap 400 Pure Value A | |||
GCVAX | 24.49 | 0.04 | +0.16% |
Goldman Sachs Large Cp Val Insghts A | |||
NMFAX | 16.01 | -0.01 | -0.06% |
Nationwide BNY Mellon Dyn US Core A | |||
JBAFX | 30.85 | -0.04 | -0.13% |
JHancock Balanced R4 |