AWMIX | PMAQX | AWMIX / PMAQX | |
Total Expense Ratio | 0.83 | 0.59 | 141% |
Annual Report Gross Expense Ratio | 0.83 | 0.59 | 141% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 2.201 | 2.980 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 30.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 1.11 | 10.84 | 10% |
Returns for 3 years | 13.02 | 36.56 | 36% |
Returns for 5 years | 16.78 | 48.39 | 35% |
Returns for 10 years | 68.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMGX | 18.02 | N/A | N/A |
Vanguard Developed Markets Index Admiral | |||
TMLCX | 36.39 | N/A | N/A |
SEI Tax-Managed Large Cap F (SIMT) | |||
HEOVX | 16.77 | N/A | N/A |
Hartford Climate Opportunities R6 | |||
GSVSX | 15.85 | N/A | N/A |
Goldman Sachs Large Cap Value Svc | |||
NESYX | 58.74 | -0.24 | -0.41% |
Natixis US Equity Opportunities Y |