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 | -0.929 | 1.299 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 14.3B | 3% |
Annual Yield % from dividends | 2.39 | 4.32 | 55% |
Returns for 1 year | -3.41 | 1.43 | -239% |
Returns for 3 years | -28.99 | -12.90 | 225% |
Returns for 5 years | -67.78 | -36.26 | 187% |
Returns for 10 years | -49.15 | -2.11 | 2,331% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EISAX | 25.68 | 0.12 | +0.47% |
Carillon ClariVest Intl Stock A | |||
CTIGX | 14.25 | 0.02 | +0.14% |
Calamos Timpani SMID Growth I | |||
BGLYX | 14.14 | 0.01 | +0.07% |
Brookfield Global Listed InfrastructureI | |||
QAACX | 44.62 | -0.03 | -0.07% |
Federated Hermes MDT All Cap Core A | |||
WLGAX | 34.64 | -0.07 | -0.20% |
Macquarie Large Cap Growth Fund A |