PEGEX | VMGIX | PEGEX / VMGIX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -0.373 | 12.372 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 32.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.04 | 22.81 | 13% |
Returns for 3 years | 10.85 | 37.41 | 29% |
Returns for 5 years | -26.83 | 59.92 | -45% |
Returns for 10 years | N/A | 167.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYWVX | 79.21 | 0.48 | +0.61% |
Rydex Emerging Markets 2X Strategy H | |||
GCVRX | 24.19 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts R | |||
CSXAX | 53.64 | -0.14 | -0.26% |
Calvert US Large Cap Core Rspnb Idx A | |||
FIIMX | 24.19 | -0.13 | -0.53% |
Fidelity Advisor Mid Cap II I | |||
SDVRX | 25.90 | -0.15 | -0.58% |
PGIM Quant Solutions Mid-Cap Val R |