PEGEX | PMBPX | PEGEX / PMBPX | |
Total Expense Ratio | 1.08 | 0.83 | 130% |
Annual Report Gross Expense Ratio | 1.38 | 0.83 | 166% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.420 | 7.041 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 32.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 1.81 | 15.41 | 12% |
Returns for 3 years | 29.18 | 52.39 | 56% |
Returns for 5 years | -21.72 | 59.60 | -36% |
Returns for 10 years | N/A | 104.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHYX | 31.30 | 0.40 | +1.29% |
American Century Heritage Y | |||
FCUEX | 19.91 | 0.17 | +0.86% |
NYLI PineStone U.S. Equity Class A | |||
BILSX | 9.98 | 0.05 | +0.50% |
BlackRock U.S. Insights Lon/Shr Eq Ins | |||
IVVYX | 24.87 | 0.06 | +0.24% |
Macquarie International Core Eq Y | |||
SSAIX | 13.42 | 0.01 | +0.07% |
State Street International Stock Sel N |