PEDPX | VLGIX | PEDPX / VLGIX | |
Total Expense Ratio | 6.30 | 0.04 | 15,750% |
Annual Report Gross Expense Ratio | 6.30 | 0.04 | 15,750% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | -1.109 | 1.369 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 14.4B | 3% |
Annual Yield % from dividends | 2.17 | 4.24 | 51% |
Returns for 1 year | -1.22 | 3.34 | -36% |
Returns for 3 years | -32.79 | -15.62 | 210% |
Returns for 5 years | -68.93 | -37.35 | 185% |
Returns for 10 years | -55.22 | -9.02 | 612% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFNIX | 23.73 | 0.29 | +1.24% |
Bahl & Gaynor Income Growth I | |||
NBNRX | 13.43 | 0.10 | +0.75% |
Neuberger Berman International Sel R3 | |||
CMGIX | 36.31 | 0.22 | +0.61% |
BlackRock Mid-Cap Growth Equity Instl | |||
POICX | 10.53 | 0.04 | +0.38% |
Virtus Tactical Allocation C | |||
PGKCX | 20.20 | -0.16 | -0.79% |
PGIM Jennison Technology C |