GIUIX | PEMGX | GIUIX / PEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 21.815 | 20.071 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.9M | 29.4B | 0% |
Annual Yield % from dividends | 2.22 | 0.00 | - |
Returns for 1 year | 23.18 | 21.23 | 109% |
Returns for 3 years | -17.38 | 13.84 | -126% |
Returns for 5 years | -1.03 | 47.22 | -2% |
Returns for 10 years | -2.09 | 104.40 | -2% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDCAD | 1.42 | N/A | N/A |
United States Dollar - Canadian Dollar | |||
HKDCAD | 0.18 | N/A | N/A |
Hong Kong Dollar - Canadian Dollar | |||
HWMAX | 54.37 | -0.42 | -0.77% |
Hotchkis & Wiley Mid-Cap Value A | |||
JVSAX | 16.23 | -0.23 | -1.40% |
Janus Henderson Small-Mid Cap Value A | |||
LMCTX | 34.16 | -3.37 | -8.99% |
Lord Abbett Mid Cap Stock R5 |