MMGAX | PRVAX | MMGAX / PRVAX | |
Total Expense Ratio | 0.90 | 0.55 | 164% |
Annual Report Gross Expense Ratio | 0.98 | 0.55 | 178% |
Fund Existence | 37 years | 34 years | - |
Gain YTD | -2.234 | -2.418 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 1.3B | 8% |
Annual Yield % from dividends | 3.07 | 3.35 | 92% |
Returns for 1 year | -0.96 | -0.85 | 113% |
Returns for 3 years | 6.76 | 8.03 | 84% |
Returns for 5 years | 0.44 | 0.41 | 107% |
Returns for 10 years | 11.00 | 11.69 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPGSX | 38.97 | 0.73 | +1.91% |
Invesco Gold & Special Minerals A | |||
NBHIX | 14.60 | -0.09 | -0.61% |
Neuberger Berman Equity Income I | |||
AWGIX | 39.41 | -0.42 | -1.05% |
CIBC Atlas All Cap Growth Institutional | |||
FRDRX | 91.47 | -0.99 | -1.07% |
Franklin Rising Dividends R | |||
TSLFX | 4.63 | -0.08 | -1.70% |
Transamerica Small Cap Value R4 |