PIEIX | VEIEX | PIEIX / VEIEX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 3.544 | 1.319 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 112B | 2% |
Annual Yield % from dividends | 0.27 | 2.93 | 9% |
Returns for 1 year | 6.40 | 9.06 | 71% |
Returns for 3 years | 16.05 | 13.00 | 123% |
Returns for 5 years | 35.00 | 39.70 | 88% |
Returns for 10 years | 15.19 | 17.61 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPEX | 2456.67 | 18.00 | +0.74% |
Eaton Vance Tx-Mgd Growth 1.0 | |||
JLCVX | 65.82 | 0.23 | +0.35% |
JHancock Fundamental Large Cap Core R5 | |||
FSRTX | 8.45 | N/A | N/A |
Fidelity Advisor Strategic Real Ret M | |||
SPRAX | 22.65 | -0.01 | -0.04% |
PGIM Quant Solutions Mid-Cap Val A | |||
MXCAX | 10.72 | -0.03 | -0.28% |
BlackRock Emerging Markets Ex-Chn Inv A |