MESHX | PTYIX | MESHX / PTYIX | |
Total Expense Ratio | 0.00 | 0.50 | - |
Annual Report Gross Expense Ratio | 0.18 | 0.50 | 36% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -2.613 | -1.251 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 3.26B | 6% |
Annual Yield % from dividends | 4.72 | 4.14 | 114% |
Returns for 1 year | -1.19 | 0.84 | -142% |
Returns for 3 years | N/A | 9.08 | - |
Returns for 5 years | N/A | 8.06 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAIEX | 18.46 | 0.01 | +0.05% |
American Beacon International Eq R5 | |||
PZVIX | 12.69 | N/A | N/A |
Pzena International Small Cap Value Inv | |||
MSCGX | 11.33 | N/A | N/A |
Mercer US Small/Mid Cap Equity Y3 | |||
RYMQX | 24.33 | N/A | N/A |
Guggenheim Multi-Hedge Strategies A | |||
DEMZX | 26.59 | N/A | N/A |
Macquarie Emerging Markets R6 |