MGINX | PAALX | MGINX / PAALX | |
Total Expense Ratio | 0.98 | 2.08 | 47% |
Annual Report Gross Expense Ratio | 0.98 | 2.17 | 45% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 14.109 | 12.182 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 10.1B | 2% |
Annual Yield % from dividends | 2.21 | 5.30 | 42% |
Returns for 1 year | 10.66 | 9.21 | 116% |
Returns for 3 years | 32.74 | 34.08 | 96% |
Returns for 5 years | 32.68 | 41.90 | 78% |
Returns for 10 years | 70.38 | 82.28 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCEX | 14.51 | 0.03 | +0.21% |
Fidelity Advisor Total Intl Equity C | |||
RYBAX | 80.66 | 0.12 | +0.15% |
Rydex Basic Materials H | |||
WIEMX | 2.92 | N/A | N/A |
Wasatch Emerging Markets Small Cap Instl | |||
FIDGX | 35.50 | -0.39 | -1.09% |
Fidelity Advisor Small Cap Growth Z | |||
TSMWX | 16.59 | -0.25 | -1.48% |
Nuveen Quant Small/Mid Cap Eq R6 |