PEDMX | VMCPX | PEDMX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.578 | 3.732 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1M | 177B | 0% |
Annual Yield % from dividends | 1.29 | 1.51 | 85% |
Returns for 1 year | 8.79 | 20.83 | 42% |
Returns for 3 years | -4.53 | 15.31 | -30% |
Returns for 5 years | -12.99 | 50.74 | -26% |
Returns for 10 years | N/A | 130.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNEX | 83.08 | 0.85 | +1.03% |
American Funds Fundamental Invs 529E | |||
JDWRX | 111.76 | 1.00 | +0.90% |
Janus Henderson Global Research R | |||
CAVAX | 16.09 | 0.12 | +0.75% |
SEI Catholic Values Equity F (SCVT) | |||
DNSVX | 15.26 | 0.07 | +0.46% |
Dunham Small Cap Value N | |||
MLPGX | 7.66 | 0.03 | +0.39% |
Invesco SteelPath MLP Alpha C |