ETILX | PMAQX | ETILX / PMAQX | |
Total Expense Ratio | 1.16 | 0.59 | 197% |
Annual Report Gross Expense Ratio | 1.16 | 0.59 | 197% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 13.258 | 5.938 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 32.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 15.47 | 9.46 | 164% |
Returns for 3 years | 9.09 | 31.96 | 28% |
Returns for 5 years | 12.06 | 47.52 | 25% |
Returns for 10 years | 104.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMGX | 15.96 | 0.04 | +0.25% |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
ILGRX | 43.62 | 0.02 | +0.05% |
Macquarie Large Cap Growth Fund R6 | |||
TWGGX | 12.41 | -0.01 | -0.08% |
American Century Focused Global Gr Inv | |||
MSJSX | 19.51 | -0.10 | -0.51% |
Morgan Stanley Global Endurance R6 | |||
EGLIX | 10.26 | -0.07 | -0.68% |
Eagle Energy Infrastructure I |