MEFZX | PMAQX | MEFZX / PMAQX | |
Total Expense Ratio | 0.66 | 0.59 | 112% |
Annual Report Gross Expense Ratio | 0.67 | 0.59 | 114% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 1.449 | 5.758 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 32B | 13% |
Annual Yield % from dividends | 0.65 | 0.19 | 348% |
Returns for 1 year | -6.43 | 10.86 | -59% |
Returns for 3 years | 0.58 | 51.17 | 1% |
Returns for 5 years | -18.76 | 55.14 | -34% |
Returns for 10 years | -3.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSBFX | 26.06 | N/A | N/A |
Goldman Sachs Income Builder A | |||
PAULX | 43.47 | N/A | N/A |
T. Rowe Price US Large-Cap Core Adv | |||
PSICX | 45.27 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index C | |||
MNMRX | 14.73 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term R | |||
PAAOX | 17.17 | N/A | N/A |
T. Rowe Price Asia Opportunities Advisor |