MMHEX | PTCCX | MMHEX / PTCCX | |
Total Expense Ratio | 0.57 | 1.71 | 33% |
Annual Report Gross Expense Ratio | 0.57 | 1.71 | 33% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -2.792 | -3.857 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 618M | 1,465% |
Annual Yield % from dividends | 4.51 | 3.38 | 133% |
Returns for 1 year | -2.61 | -5.40 | 48% |
Returns for 3 years | 7.93 | -3.28 | -241% |
Returns for 5 years | 5.32 | -11.67 | -46% |
Returns for 10 years | N/A | -6.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBASX | 13.11 | 0.43 | +3.39% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
PBQQX | 25.86 | 0.56 | +2.21% |
PGIM Jennison Blend R6 | |||
TCEPX | 45.21 | 0.75 | +1.69% |
Nuveen Equity Index Premier | |||
VCINX | 13.51 | 0.20 | +1.50% |
VALIC Company I International Growth | |||
EMGDX | 32.09 | 0.42 | +1.33% |
Allspring Emerging Markets Equity R6 |