PEDIX | VLGIX | PEDIX / VLGIX | |
Total Expense Ratio | 6.20 | 0.04 | 15,500% |
Annual Report Gross Expense Ratio | 6.20 | 0.04 | 15,500% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | -3.441 | 0.158 | -2,172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 14.4B | 3% |
Annual Yield % from dividends | 2.84 | 4.39 | 65% |
Returns for 1 year | -11.14 | -4.08 | 273% |
Returns for 3 years | -29.78 | -13.63 | 218% |
Returns for 5 years | -69.44 | -38.11 | 182% |
Returns for 10 years | -48.88 | -2.53 | 1,931% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWBEX | 71.34 | 0.29 | +0.41% |
American Funds Capital World Gr&Inc R2E | |||
IHORX | 21.75 | N/A | N/A |
Hartford International Opportunities R3 | |||
NIQEX | 14.71 | N/A | N/A |
Neuberger Berman International Eq E | |||
SFVLX | 16.00 | N/A | N/A |
Seafarer Overseas Value Investor | |||
FTVZX | 34.72 | N/A | N/A |
FullerThaler Behav Md-Cp Val R6 |