MULSX | PTSHX | MULSX / PTSHX | |
Total Expense Ratio | 0.25 | 0.48 | 52% |
Annual Report Gross Expense Ratio | 0.30 | 0.48 | 63% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 1.040 | 0.774 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 9.77B | 138% |
Annual Yield % from dividends | 5.12 | 5.09 | 101% |
Returns for 1 year | 5.28 | 5.24 | 101% |
Returns for 3 years | 14.66 | 14.92 | 98% |
Returns for 5 years | 15.27 | 17.59 | 87% |
Returns for 10 years | N/A | 28.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YASSX | 10.12 | 0.01 | +0.10% |
AMG Yacktman Special Opportunities I | |||
BDOKX | 10.89 | 0.01 | +0.09% |
iShares MSCI Total Intl Idx K | |||
FOSBX | 26.73 | 0.02 | +0.07% |
Tributary Small Company Instl Plus | |||
SCUVX | 25.54 | -0.01 | -0.04% |
Hartford Schroders US Small Cap Opps A | |||
DRGYX | 43.24 | -0.22 | -0.51% |
BNY Mellon Dynamic Value Fund Y |