MMELX | PMAQX | MMELX / PMAQX | |
Total Expense Ratio | 0.96 | 0.59 | 163% |
Annual Report Gross Expense Ratio | 0.97 | 0.59 | 164% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 1.630 | 6.722 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 32.4B | 13% |
Annual Yield % from dividends | 0.45 | 0.19 | 240% |
Returns for 1 year | -8.74 | 11.30 | -77% |
Returns for 3 years | -4.74 | 52.94 | -9% |
Returns for 5 years | -26.70 | 56.19 | -48% |
Returns for 10 years | -15.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSCPX | 17.36 | 0.51 | +3.03% |
Davenport Small Cap Focus | |||
HISFX | 15.51 | 0.25 | +1.64% |
Hennessy Small Cap Financial Instl | |||
FCGSX | 25.89 | 0.19 | +0.74% |
Fidelity Series Growth Company | |||
UIIFX | 30.87 | 0.11 | +0.36% |
Victory International Institutional | |||
JERNX | 11.97 | 0.02 | +0.17% |
Janus Henderson Global Real Estate N |