PEGGX | PMAQX | PEGGX / PMAQX | |
Total Expense Ratio | 0.83 | 0.59 | 141% |
Annual Report Gross Expense Ratio | 0.87 | 0.59 | 147% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -0.271 | 7.148 | -4% |
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 | 0.19 | - |
Returns for 1 year | 2.22 | 15.77 | 14% |
Returns for 3 years | 30.46 | 53.80 | 57% |
Returns for 5 years | -19.84 | 62.17 | -32% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHWX | 21.19 | 0.27 | +1.29% |
American Century Heritage R | |||
VNSYX | 23.44 | 0.22 | +0.95% |
Natixis Vaughan Nelson Select Y | |||
HLPPX | 10.19 | 0.05 | +0.49% |
LDR Real Estate Value Opportunity P | |||
IINCX | 25.05 | 0.06 | +0.24% |
Macquarie International Core Eq R6 | |||
SSIPX | 13.38 | N/A | N/A |
State Street International Stock Sel I |