MTCAX | PRGTX | MTCAX / PRGTX | |
Total Expense Ratio | 1.13 | 0.92 | 123% |
Annual Report Gross Expense Ratio | 1.14 | 0.92 | 124% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 5.980 | 10.834 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 4.89B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.49 | 13.72 | -18% |
Returns for 3 years | 44.95 | 93.96 | 48% |
Returns for 5 years | 16.58 | 9.68 | 171% |
Returns for 10 years | 163.00 | 75.28 | 217% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVFX | 11.34 | 0.06 | +0.53% |
Virtus Ceredex Mid-Cap Value Equity C | |||
RSPYX | 31.12 | 0.14 | +0.45% |
Victory RS Partners Y | |||
PREPX | 27.47 | 0.03 | +0.11% |
Principal Real Estate Securities R5 | |||
CIQRX | 12.71 | 0.01 | +0.08% |
Segall Bryant & Hamll Intl Eq Retl | |||
SSIPX | 13.38 | N/A | N/A |
State Street International Stock Sel I |