PEDIX | VEDTX | PEDIX / VEDTX | |
Total Expense Ratio | 6.20 | 0.05 | 12,400% |
Annual Report Gross Expense Ratio | 6.20 | 0.05 | 12,400% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | -2.082 | -2.886 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 4.21B | 9% |
Annual Yield % from dividends | 2.84 | 4.85 | 59% |
Returns for 1 year | -6.75 | -7.77 | 87% |
Returns for 3 years | -30.75 | -29.63 | 104% |
Returns for 5 years | -69.79 | -56.85 | 123% |
Returns for 10 years | -50.10 | -25.41 | 197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTAAX | 12.40 | N/A | N/A |
Fidelity Advisor Asset Manager 30% A | |||
PXWEX | 35.37 | N/A | N/A |
Impax Ellevate Global Women's Ldr Inv | |||
BIAWX | 58.26 | N/A | N/A |
Brown Advisory Sustainable Growth Inv | |||
FCLZX | 13.18 | N/A | N/A |
Fidelity Advisor Climate Action Z | |||
GQHPX | 13.11 | N/A | N/A |
GQG Partners US Quality Value Fund Inv |