MEFNX | PEMGX | MEFNX / PEMGX | |
Total Expense Ratio | 1.36 | 0.91 | 149% |
Annual Report Gross Expense Ratio | 1.37 | 0.91 | 151% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 0.489 | 5.561 | 9% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 32.1B | 13% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -16.51 | 9.76 | -169% |
Returns for 3 years | -20.38 | 49.47 | -41% |
Returns for 5 years | -43.77 | 51.18 | -86% |
Returns for 10 years | -40.35 | 95.31 | -42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIRIX | 22.63 | 0.09 | +0.38% |
BlackRock Sustainable Adg Lg Cp Cr Instl | |||
MCDVX | 19.28 | 0.07 | +0.35% |
BlackRock Equity Dividend Inv C | |||
DRIOX | 11.07 | N/A | N/A |
Driehaus International Small Cap Growth | |||
PFPMX | 39.96 | N/A | N/A |
Parnassus Mid Cap Institutional | |||
STMOX | 35.39 | N/A | N/A |
Sterling Capital Real Estate C |