PEGEX | PMBJX | PEGEX / PMBJX | |
Total Expense Ratio | 1.08 | 0.78 | 138% |
Annual Report Gross Expense Ratio | 1.38 | 0.78 | 177% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.373 | 5.832 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 32.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 3.04 | 8.97 | 34% |
Returns for 3 years | 10.85 | 30.25 | 36% |
Returns for 5 years | -26.83 | 44.05 | -61% |
Returns for 10 years | N/A | 92.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCVTX | 24.31 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts Inv | |||
JOGEX | 11.73 | N/A | N/A |
JOHCM Global Select Advisor | |||
CSXCX | 49.97 | -0.13 | -0.26% |
Calvert US Large Cap Core Rspnb Idx C | |||
FIIAX | 22.92 | -0.12 | -0.52% |
Fidelity Advisor Mid Cap II A | |||
SPRAX | 25.68 | -0.16 | -0.62% |
PGIM Quant Solutions Mid-Cap Val A |