PEGCX | RPTIX | PEGCX / RPTIX | |
Total Expense Ratio | 2.06 | 0.63 | 327% |
Annual Report Gross Expense Ratio | 2.06 | 0.63 | 327% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 0.948 | 3.079 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 27.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 1.86 | -4.53 | -41% |
Returns for 3 years | 18.10 | 12.32 | 147% |
Returns for 5 years | -62.45 | 0.95 | -6,579% |
Returns for 10 years | -83.76 | 34.71 | -241% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUSCX | 12.33 | 0.08 | +0.65% |
Cullen Small Cap Value C | |||
EPDPX | 12.44 | 0.08 | +0.65% |
EuroPac International Dividend Income A | |||
HSMNX | 38.73 | -0.23 | -0.59% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
ITHVX | 58.52 | -0.39 | -0.66% |
Hartford Capital Appreciation R6 | |||
EKBAX | 14.85 | -0.23 | -1.53% |
Allspring Diversified Cap Bldr A |