PEGEX | PEMGX | PEGEX / PEMGX | |
Total Expense Ratio | 1.08 | 0.91 | 119% |
Annual Report Gross Expense Ratio | 1.38 | 0.91 | 152% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 1.027 | 8.564 | 12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 33.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.10 | 13.43 | 38% |
Returns for 3 years | 26.98 | 48.78 | 55% |
Returns for 5 years | -22.73 | 55.06 | -41% |
Returns for 10 years | N/A | 103.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRSCX | 22.40 | 0.22 | +0.99% |
Voya SmallCap Opportunities Port R6 | |||
WSTCX | 26.94 | 0.11 | +0.41% |
Macquarie Science and Technology C | |||
IYBFX | 25.00 | 0.09 | +0.36% |
Macquarie Balanced Fund Class R | |||
CGLIX | 18.45 | 0.06 | +0.33% |
Calvert Global Equity Fund Class I | |||
ARRQX | 22.98 | 0.05 | +0.22% |
Aristotle Value Equity R6 |