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 | 18 years | - |
Gain YTD | -0.233 | 6.553 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 32.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.20 | 13.57 | 16% |
Returns for 3 years | 30.55 | 45.58 | 67% |
Returns for 5 years | -20.70 | 47.59 | -44% |
Returns for 10 years | -49.08 | 75.67 | -65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACILX | 32.05 | 0.41 | +1.30% |
American Century Heritage G | |||
VNSAX | 23.11 | 0.22 | +0.96% |
Natixis Vaughan Nelson Select A | |||
TNVIX | 18.02 | 0.13 | +0.71% |
1290 GAMCO Small/Mid Cap Value I | |||
HLPPX | 10.19 | 0.05 | +0.49% |
LDR Real Estate Value Opportunity P | |||
IVIFX | 21.38 | 0.06 | +0.28% |
Macquarie International Core Eq C |