PEDIX | VLGSX | PEDIX / VLGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -12.091 | -6.286 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 16B | 3% |
Annual Yield % from dividends | 1.66 | 3.59 | 46% |
Returns for 1 year | -14.16 | -7.36 | 193% |
Returns for 3 years | -47.36 | -31.79 | 149% |
Returns for 5 years | -58.60 | -24.56 | 239% |
Returns for 10 years | -50.92 | -6.39 | 797% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TASHX | 14.63 | 0.02 | +0.14% |
Transamerica Multi-Asset Income A | |||
JFGAX | 10.16 | 0.01 | +0.10% |
JHancock Fundamental Global Fran A | |||
HDPBX | 24.30 | 0.02 | +0.08% |
Hodges Blue Chip Equity Income Retail | |||
AABCX | 15.42 | 0.01 | +0.06% |
Putnam Dynamic Asset Allocation Bal C | |||
EPGCX | 14.42 | -2.50 | -14.78% |
Fidelity Advisor Equity Growth C |