PEGEX | VMGIX | PEGEX / VMGIX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -5.880 | 4.401 | -134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 27.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.72 | 13.11 | -28% |
Returns for 3 years | 18.02 | 43.94 | 41% |
Returns for 5 years | -19.58 | 71.75 | -27% |
Returns for 10 years | N/A | 145.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMEX | 58.44 | N/A | N/A |
Fidelity Select Medical Tech and Devcs | |||
IUAIX | 42.08 | N/A | N/A |
VY® Invesco Equity and Income I | |||
SMFPX | 10.12 | N/A | N/A |
Westwood Salient MLP & Engy Infras C | |||
CAMYX | 29.24 | N/A | N/A |
Cambiar International Equity Instl | |||
ILESX | 17.11 | N/A | N/A |
FI Instl Grp US Lrg Cp Eq Env & Scl Val |