MSAQX | PNSIX | MSAQX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 22.474 | 11.492 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.99B | 7% |
Annual Yield % from dividends | 0.26 | 1.93 | 13% |
Returns for 1 year | 25.44 | 18.50 | 138% |
Returns for 3 years | -18.68 | -27.37 | 68% |
Returns for 5 years | 8.75 | -3.10 | -282% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCGX | 7.15 | 0.11 | +1.56% |
Transamerica Small Cap Growth I | |||
GQSCX | 16.78 | 0.12 | +0.72% |
Glenmede Quant US Small Cap Equity | |||
AFDGX | 57.81 | 0.19 | +0.33% |
American Century Sustainable Equity R5 | |||
MGLSX | 15.50 | 0.01 | +0.06% |
Mercer Global Low Volatility Equity I | |||
JGYIX | 12.52 | -0.01 | -0.08% |
JHancock Global Shareholder Yield I |