ETGLX | PMAQX | ETGLX / PMAQX | |
Total Expense Ratio | 1.36 | 0.59 | 231% |
Annual Report Gross Expense Ratio | 1.36 | 0.59 | 231% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 15.780 | 6.431 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 33.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 19.20 | 7.93 | 242% |
Returns for 3 years | 23.68 | 46.30 | 51% |
Returns for 5 years | 15.57 | 48.72 | 32% |
Returns for 10 years | 114.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPOAX | 21.29 | 0.13 | +0.61% |
Macquarie Systematic Em Mkts Eq A | |||
AMADX | 38.99 | N/A | N/A |
American Century Discplnd Cor Val A | |||
LSHAX | 27.40 | N/A | N/A |
Kinetics Spin-Off and Corp Rest Adv A | |||
JNGIX | 78.25 | N/A | N/A |
Janus Henderson Growth And Income D | |||
ADNIX | 20.66 | N/A | N/A |
American Beacon ARK Transfmt Innov R5 |