MSAQX | PNSIX | MSAQX / PNSIX | |
Total Expense Ratio | 1.10 | 0.83 | 133% |
Annual Report Gross Expense Ratio | 1.28 | 0.86 | 149% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.353 | 11.278 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.91B | 7% |
Annual Yield % from dividends | 1.68 | 1.16 | 145% |
Returns for 1 year | 19.12 | 9.32 | 205% |
Returns for 3 years | 20.66 | 13.09 | 158% |
Returns for 5 years | -2.31 | -2.48 | 93% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMCMX | 8.81 | 0.22 | +2.56% |
Conestoga Discovery Investors | |||
QLSGX | 28.89 | 0.34 | +1.19% |
Federated Hermes MDT Small Cap Growth R6 | |||
TGVCX | 52.06 | 0.54 | +1.05% |
Touchstone Dynamic Large Cap Growth C | |||
JIESX | 17.93 | 0.04 | +0.22% |
JPMorgan Developed International Value I | |||
JHDAX | 18.91 | 0.01 | +0.05% |
JPMorgan Hedged Equity 2 A |