MEFNX | PMAQX | MEFNX / PMAQX | |
Total Expense Ratio | 1.36 | 0.59 | 231% |
Annual Report Gross Expense Ratio | 1.37 | 0.59 | 232% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | -7.136 | 1.322 | -540% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 30.2B | 13% |
Annual Yield % from dividends | 0.42 | 0.20 | 212% |
Returns for 1 year | -20.20 | 12.27 | -165% |
Returns for 3 years | -32.99 | 33.61 | -98% |
Returns for 5 years | -38.08 | 75.28 | -51% |
Returns for 10 years | -43.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEOSX | 12.83 | 0.34 | +2.72% |
Pear Tree Essex Environmental Opps Ins | |||
HWSAX | 65.78 | 1.44 | +2.24% |
Hotchkis & Wiley Small Cap Value A | |||
PRSVX | 48.98 | 0.89 | +1.85% |
T. Rowe Price Small-Cap Value | |||
KCIIX | 13.72 | 0.24 | +1.78% |
Knights of Columbus International Eq I | |||
DHLSX | 27.86 | 0.30 | +1.09% |
Diamond Hill Long-Short I |