MMRFX | PGNAX | MMRFX / PGNAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 35 years | - |
Gain YTD | 1.776 | 2.485 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 658M | 44% |
Annual Yield % from dividends | 1.68 | 1.78 | 94% |
Returns for 1 year | 3.50 | 2.91 | 120% |
Returns for 3 years | -2.79 | 27.21 | -10% |
Returns for 5 years | 19.75 | 76.05 | 26% |
Returns for 10 years | N/A | 39.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAUX | 21.92 | 0.12 | +0.55% |
Morgan Stanley Inst Asia Opp A | |||
WOOQX | 19.14 | -0.19 | -0.98% |
JPMorgan SMID Cap Equity R4 | |||
EEMPX | 8.08 | -0.08 | -0.98% |
MFS Emerging Markets Equity Research A | |||
FSOPX | 15.20 | -0.21 | -1.36% |
Fidelity Series Small Cap Opps | |||
NINCX | 20.65 | -0.29 | -1.38% |
Neuberger Berman Intrinsic Value C |