PEGCX | VMGMX | PEGCX / VMGMX | |
Total Expense Ratio | 2.06 | 0.07 | 2,943% |
Annual Report Gross Expense Ratio | 2.06 | 0.07 | 2,943% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -2.844 | 10.308 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 29.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -1.57 | 21.67 | -7% |
Returns for 3 years | 22.45 | 57.44 | 39% |
Returns for 5 years | -59.03 | 74.56 | -79% |
Returns for 10 years | -85.62 | 166.53 | -51% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
EPDIX | 11.65 | 0.13 | +1.15% |
EuroPac International Dividend Income I | |||
OTFCX | 43.38 | N/A | N/A |
Invesco Discovery Large Cap C | |||
GSMAX | 20.17 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth A | |||
MRJCX | 10.72 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C | |||
IEMFX | 34.80 | N/A | N/A |
T. Rowe Price Instl Emerging Mkts Eq |