PEGZX | PMBCX | PEGZX / PMBCX | |
Total Expense Ratio | 0.72 | 1.75 | 41% |
Annual Report Gross Expense Ratio | 0.72 | 1.75 | 41% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -0.140 | 5.214 | -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 | 0.00 | - |
Returns for 1 year | 3.38 | 7.39 | 46% |
Returns for 3 years | 12.02 | 24.89 | 48% |
Returns for 5 years | -25.87 | 34.24 | -76% |
Returns for 10 years | -49.34 | 68.94 | -72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDVIX | 30.67 | 0.08 | +0.26% |
Fidelity Advisor Diversified Intl I | |||
GCVCX | 24.11 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts C | |||
JOGIX | 11.78 | N/A | N/A |
JOHCM Global Select Institutional | |||
CSXAX | 53.64 | -0.14 | -0.26% |
Calvert US Large Cap Core Rspnb Idx A | |||
PMVEX | 25.90 | -0.15 | -0.58% |
PGIM Quant Solutions Mid-Cap Val R2 |