MITEX | PNSIX | MITEX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 14.805 | 9.905 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.01B | 15% |
Annual Yield % from dividends | 0.19 | 1.93 | 10% |
Returns for 1 year | 23.48 | 16.27 | 144% |
Returns for 3 years | -48.44 | -26.97 | 180% |
Returns for 5 years | -2.43 | 1.18 | -205% |
Returns for 10 years | -3.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGEX | 7.00 | 0.02 | +0.29% |
Emerging Markets Growth Fund F-3 | |||
GSLAX | 17.81 | N/A | N/A |
Goldman Sachs Large Cap Value A | |||
SHXYX | 14.55 | -0.12 | -0.82% |
American Beacon Shapiro Equity Opps Y | |||
FCVAX | 20.10 | -0.19 | -0.94% |
Fidelity Advisor Small Cap Value A | |||
RYMMX | 60.89 | -0.64 | -1.04% |
Rydex S&P MidCap 400 Pure Value C |