PEDPX | VLGIX | PEDPX / VLGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.900 | 4.420 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 19.1B | 3% |
Annual Yield % from dividends | 1.56 | 3.61 | 43% |
Returns for 1 year | 10.72 | 11.92 | 90% |
Returns for 3 years | -50.72 | -24.96 | 203% |
Returns for 5 years | -50.62 | -14.84 | 341% |
Returns for 10 years | -32.15 | 15.53 | -207% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUSIX | 15.38 | 0.51 | +3.43% |
Cullen Small Cap Value I | |||
PGOFX | 48.30 | 0.35 | +0.73% |
Pioneer Select Mid Cap Growth A | |||
CCERX | 28.30 | 0.17 | +0.60% |
Columbia Large Cap Enhanced Core R | |||
JFNAX | 79.57 | 0.47 | +0.59% |
Janus Henderson Global Life Sciences A | |||
ALCZX | 21.09 | 0.01 | +0.05% |
Alger International Opportunities Z |