MATFX | PNSIX | MATFX / PNSIX | |
Total Expense Ratio | 1.29 | 0.83 | 155% |
Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 23.493 | 16.677 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 1.98B | 15% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 26.32 | 15.63 | 168% |
Returns for 3 years | 9.68 | 21.42 | 45% |
Returns for 5 years | -22.35 | -4.89 | 457% |
Returns for 10 years | 35.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLKX | 38.95 | 0.89 | +2.34% |
Baillie Gifford Long Term Global Gr K | |||
FFEIX | 15.29 | 0.28 | +1.87% |
Nuveen Dividend Value A | |||
FSPGX | 43.59 | 0.66 | +1.54% |
Fidelity Large Cap Growth Idx | |||
IRSAX | 15.41 | 0.18 | +1.18% |
Macquarie Real Estate Securities A | |||
RGCIX | 10.35 | 0.06 | +0.58% |
Russell Inv Global Infrastructure C |