PEDIX | VLGIX | PEDIX / VLGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -7.073 | -2.840 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 19.8B | 3% |
Annual Yield % from dividends | 1.66 | 3.61 | 46% |
Returns for 1 year | 15.97 | 14.24 | 112% |
Returns for 3 years | -53.25 | -26.94 | 198% |
Returns for 5 years | -56.67 | -22.39 | 253% |
Returns for 10 years | -43.64 | 1.89 | -2,309% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAFVX | 9.34 | N/A | N/A |
Hartford AARP Balanced Retirement R6 | |||
CRTVX | 11.88 | -0.03 | -0.25% |
Catholic Rsp Invst Mlt-Styl US Eq Inv | |||
OAZIX | 27.07 | -0.12 | -0.44% |
Oakmark International R6 | |||
LADPX | 20.69 | -0.18 | -0.86% |
Lord Abbett Developing Growth P | |||
WEMIX | 12.87 | -0.12 | -0.92% |
Allspring Emerging Growth Inst |