GIOSX | PMZPX | GIOSX / PMZPX | |
Total Expense Ratio | 0.93 | 2.24 | 42% |
Annual Report Gross Expense Ratio | 0.98 | 2.24 | 44% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 2.697 | 2.949 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 11.7B | 71% |
Annual Yield % from dividends | 5.79 | 6.92 | 84% |
Returns for 1 year | 7.77 | 6.57 | 118% |
Returns for 3 years | 20.16 | 14.20 | 142% |
Returns for 5 years | 28.59 | 15.42 | 185% |
Returns for 10 years | N/A | 37.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUECX | 33.42 | N/A | N/A |
MFS Blended Research Core Equity C | |||
ISOPX | 17.17 | N/A | N/A |
Voya SmallCap Opportunities Port A | |||
WSTAX | 56.01 | N/A | N/A |
Macquarie Science and Technology A | |||
MNECX | 20.03 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term L | |||
BSMDX | 13.35 | N/A | N/A |
BlackRock SMID-Cap Growth Equity Instl |