MATFX | PRASX | MATFX / PRASX | |
Total Expense Ratio | 1.29 | 1.03 | 125% |
Annual Report Gross Expense Ratio | 1.29 | 1.03 | 125% |
Fund Existence | 26 years | 35 years | - |
Gain YTD | 38.022 | 25.388 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.11B | 16% |
Annual Yield % from dividends | 0.00 | 0.86 | - |
Returns for 1 year | 29.70 | 15.25 | 195% |
Returns for 3 years | 29.89 | 42.64 | 70% |
Returns for 5 years | -14.79 | 0.83 | -1,779% |
Returns for 10 years | 40.58 | 48.78 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEVAX | 16.82 | 0.12 | +0.72% |
PACE Small/Medium Co Value Equity A | |||
MECVX | 16.53 | 0.03 | +0.18% |
NYLI Epoch Capital Growth Investor Class | |||
JCNNX | 31.15 | 0.05 | +0.16% |
Janus Henderson Contrarian N | |||
TFFCX | 73.23 | -0.03 | -0.04% |
Touchstone Focused C | |||
ADCIX | 26.66 | -0.11 | -0.41% |
American Century Disciplined Growth I |