PEGEX | PMBJX | PEGEX / PMBJX | |
Total Expense Ratio | 1.08 | 0.82 | 132% |
Annual Report Gross Expense Ratio | 1.38 | 0.82 | 168% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -13.766 | -2.083 | 661% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 29.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -9.54 | 7.95 | -120% |
Returns for 3 years | -1.07 | 25.93 | -4% |
Returns for 5 years | -20.21 | 68.35 | -30% |
Returns for 10 years | N/A | 80.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICWIX | 5.60 | 0.05 | +0.90% |
Integrity Mid-North American Resources I | |||
ILESX | 16.15 | 0.10 | +0.62% |
Fisher IIG US Lrg Cp Eq Env & Scl Val | |||
ASIAX | 26.64 | 0.14 | +0.53% |
Invesco EQV Asia Pacific Equity A | |||
FSAAX | 15.33 | 0.06 | +0.39% |
Fidelity Advisor Asset Manager 60% A | |||
RAPRX | 10.61 | -0.04 | -0.38% |
Cohen & Steers Real Assets R |