PIEJX | VEMIX | PIEJX / VEMIX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 1.58 | 0.09 | 1,756% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 6.190 | 3.755 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 110B | 2% |
Annual Yield % from dividends | 0.07 | 3.14 | 2% |
Returns for 1 year | 8.67 | 12.06 | 72% |
Returns for 3 years | 14.94 | 11.69 | 128% |
Returns for 5 years | 20.40 | 25.64 | 80% |
Returns for 10 years | 30.15 | 38.62 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHCX | 10.74 | 0.14 | +1.32% |
Cullen Enhanced Equity Income C | |||
PRIDX | 66.23 | 0.60 | +0.91% |
T. Rowe Price International Discovery | |||
NUESX | 20.74 | 0.15 | +0.73% |
Northern US Quality ESG K | |||
MUETX | 34.66 | 0.22 | +0.64% |
MFS Blended Research Core Equity R3 | |||
PAILX | 7.51 | -0.02 | -0.27% |
PGIM Jennison Intl Sm-Md Cap Opps C |