PEMGX | VLIFX | PEMGX / VLIFX | |
Total Expense Ratio | 0.91 | 1.08 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.08 | 84% |
Fund Existence | 20 years | 75 years | - |
Gain YTD | 8.564 | 4.744 | 181% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 2B | 1,658% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 13.43 | 4.19 | 320% |
Returns for 3 years | 48.78 | 32.97 | 148% |
Returns for 5 years | 55.06 | 40.20 | 137% |
Returns for 10 years | 103.87 | 140.65 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGRFX | 31.95 | 0.32 | +1.01% |
Macquarie Mid Cap Growth R6 | |||
MLPIX | 116.45 | 0.67 | +0.58% |
ProFunds Mid Cap Value Inv | |||
MAGCX | 29.53 | 0.03 | +0.10% |
BlackRock Advantage Global Institutional | |||
IRGIX | 10.21 | -0.01 | -0.10% |
VY® CBRE Global Real Estate I | |||
GISYX | 18.60 | -0.03 | -0.16% |
Grandeur Peak Intl Stalwarts Instl |