PELNX | PYELX | PELNX / PYELX | |
Total Expense Ratio | 2.17 | 0.99 | 219% |
Annual Report Gross Expense Ratio | 2.22 | 1.07 | 207% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 8.250 | 6.579 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 84.1M | 1,662% |
Annual Yield % from dividends | 6.93 | 6.89 | 101% |
Returns for 1 year | 9.77 | 6.95 | 141% |
Returns for 3 years | 29.18 | 18.15 | 161% |
Returns for 5 years | 29.92 | 13.51 | 222% |
Returns for 10 years | N/A | 10.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCBAX | 13.39 | N/A | N/A |
BlackRock Large Cap Focus Value Inv C | |||
IIVLX | 18.91 | N/A | N/A |
Transamerica Small/Mid Cap Value C | |||
WSCVX | 13.15 | N/A | N/A |
North Star Small Cap Value Investor | |||
IEMKX | 9.81 | N/A | N/A |
Voya Multi-Manager Emerging Markets Eq R | |||
OTIIX | 52.31 | N/A | N/A |
T. Rowe Price Small-Cap Stock I |