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 | 0.236 | 2.060 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 14.1B | 3% |
Annual Yield % from dividends | 2.84 | 4.39 | 65% |
Returns for 1 year | -4.40 | 0.20 | -2,153% |
Returns for 3 years | -27.58 | -12.43 | 222% |
Returns for 5 years | -67.40 | -35.77 | 188% |
Returns for 10 years | -46.93 | -0.62 | 7,604% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCEGX | 15.04 | 0.19 | +1.28% |
BlackRock Unconstrained Equity Inv C | |||
PABGX | 195.10 | 2.15 | +1.11% |
T. Rowe Price Blue Chip Growth Advisor | |||
TSRLX | 76.73 | 0.70 | +0.92% |
Touchstone Large Cap Focused R6 | |||
IYSYX | 18.82 | 0.12 | +0.64% |
Macquarie Smid Cap Core Fund Class Y | |||
SBHCX | 12.61 | 0.06 | +0.48% |
Segall Bryant & Hamill Small Cap Cre Ret |