MEDEX | PFSIX | MEDEX / PFSIX | |
Total Expense Ratio | 1.31 | 1.59 | 82% |
Annual Report Gross Expense Ratio | 1.32 | 2.38 | 55% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 6.156 | 10.995 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 200M | 3,722% |
Annual Yield % from dividends | 5.38 | 6.72 | 80% |
Returns for 1 year | 8.51 | 11.48 | 74% |
Returns for 3 years | 24.40 | 30.42 | 80% |
Returns for 5 years | 7.22 | 15.15 | 48% |
Returns for 10 years | 37.61 | 44.21 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUBFX | 33.63 | 0.27 | +0.81% |
NYLI WMC Value Class I | |||
TWMTX | 136.68 | 1.07 | +0.79% |
Transamerica US Growth T | |||
JVMCX | 27.01 | 0.05 | +0.19% |
JHancock Disciplined Value Mid Cap C | |||
MAISX | 21.31 | 0.04 | +0.19% |
Victory Integrity Small/Mid-Cap Value A | |||
MRPCX | 10.47 | -0.01 | -0.10% |
BlackRock Sustainable Em Mkts Eq R |