MTGAX | PDBZX | MTGAX / PDBZX | |
Total Expense Ratio | 1.00 | 0.49 | 204% |
Annual Report Gross Expense Ratio | 1.08 | 0.50 | 216% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 2.488 | 1.530 | 163% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 48.3B | 1% |
Annual Yield % from dividends | 5.42 | 4.65 | 117% |
Returns for 1 year | 9.32 | 5.48 | 170% |
Returns for 3 years | 14.18 | 6.78 | 209% |
Returns for 5 years | 17.01 | 0.84 | 2,030% |
Returns for 10 years | 35.54 | 17.37 | 205% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 17.36 | 0.17 | +0.99% |
NYLI PineStone International Equity Cl I | |||
TIBAX | 28.27 | 0.05 | +0.18% |
Thornburg Investment Income Builder A | |||
IJEMX | 14.23 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity I | |||
TSNCX | 15.94 | N/A | N/A |
Touchstone Sands Capital Select Growth C | |||
DSMDX | 16.99 | N/A | N/A |
Driehaus Small/Mid Cap Growth |