PEMGX | PPQPX | PEMGX / PPQPX | |
Total Expense Ratio | 0.91 | 1.06 | 86% |
Annual Report Gross Expense Ratio | 0.91 | 1.08 | 84% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.992 | 4.569 | 153% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 247M | 13,077% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.24 | -29.92 | -51% |
Returns for 3 years | 51.70 | -20.85 | -248% |
Returns for 5 years | 58.39 | -35.97 | -162% |
Returns for 10 years | 101.09 | -26.98 | -375% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOCSX | 17.93 | 0.20 | +1.13% |
Fidelity Small Cap Growth K6 | |||
LSRCX | 1.87 | 0.01 | +0.54% |
Lord Abbett Small Cap Value C | |||
BIDVX | 15.57 | 0.08 | +0.52% |
BlackRock GA Disciplined Vol Eq Instl | |||
TRAIX | 36.99 | 0.17 | +0.46% |
T. Rowe Price Capital Appreciation I | |||
FIKDX | 12.29 | 0.03 | +0.24% |
Kempner Multi-Cap Deep Value Instl |