PIEJX | VEMIX | PIEJX / VEMIX | |
Total Expense Ratio | 1.32 | 0.09 | 1,467% |
Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 18.569 | 12.081 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 124B | 2% |
Annual Yield % from dividends | 0.06 | 2.79 | 2% |
Returns for 1 year | 12.29 | 11.32 | 109% |
Returns for 3 years | 40.45 | 31.82 | 127% |
Returns for 5 years | 25.49 | 26.16 | 97% |
Returns for 10 years | 42.26 | 46.31 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEMAX | 10.17 | -0.02 | -0.20% |
Brandes Emerging Markets Value A | |||
FACEX | 15.83 | -0.05 | -0.31% |
Frost Growth Equity Investor | |||
DGYGX | 40.14 | -0.18 | -0.45% |
BNY Mellon Appreciation Y | |||
LCEIX | 19.04 | -0.09 | -0.47% |
Invesco Diversified Dividend Investor | |||
PQDMX | 15.82 | -0.15 | -0.94% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 |