PEGGX | PMBJX | PEGGX / PMBJX | |
Total Expense Ratio | 0.83 | 0.78 | 106% |
Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.181 | 5.832 | -3% |
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 | 3.42 | 8.97 | 38% |
Returns for 3 years | 11.97 | 30.25 | 40% |
Returns for 5 years | -25.05 | 44.05 | -57% |
Returns for 10 years | N/A | 92.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYWUX | 71.61 | 0.42 | +0.59% |
Rydex Emerging Markets 2X Strategy C | |||
GCVRX | 24.19 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts R | |||
HAGCX | 53.43 | -0.04 | -0.07% |
Carillon Eagle Mid Cap Growth C | |||
FIICX | 17.92 | -0.09 | -0.50% |
Fidelity Advisor Mid Cap II C | |||
NCBVX | 20.96 | -0.13 | -0.62% |
PGIM Quant Solutions Mid-Cap Val C |