PEMGX | RSMOX | PEMGX / RSMOX | |
Total Expense Ratio | 0.91 | 1.20 | 76% |
Annual Report Gross Expense Ratio | 0.91 | 1.45 | 63% |
Fund Existence | 20 years | 30 years | - |
Gain YTD | 5.373 | 7.889 | 68% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 71.8M | 45,961% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.42 | 20.59 | 12% |
Returns for 3 years | 55.61 | 54.25 | 103% |
Returns for 5 years | 47.58 | -14.17 | -336% |
Returns for 10 years | 119.45 | 28.37 | 421% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEVAX | 16.69 | 0.20 | +1.21% |
PACE Small/Medium Co Value Equity A | |||
FGSIX | 70.08 | 0.72 | +1.04% |
Federated Hermes MDT Mid Cap Growth IS | |||
ERLVX | 27.23 | 0.23 | +0.85% |
Eaton Vance Large-Cap Value R6 | |||
NEEGX | 62.31 | 0.25 | +0.40% |
Needham Growth Retail | |||
PRPQX | 6.53 | 0.02 | +0.31% |
PGIM Jennison Energy Infrastructure R6 |