PAMLX | TFEBX | PAMLX / TFEBX | |
Total Expense Ratio | 0.54 | 0.25 | 216% |
Annual Report Gross Expense Ratio | 0.54 | 0.25 | 216% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -2.577 | -3.551 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 23.3B | 8% |
Annual Yield % from dividends | 3.46 | 3.22 | 108% |
Returns for 1 year | -2.30 | -2.20 | 105% |
Returns for 3 years | -2.55 | -4.07 | 63% |
Returns for 5 years | -6.53 | -6.86 | 95% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMQCX | 354.06 | 13.34 | +3.92% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt C | |||
AKRIX | 65.95 | 1.51 | +2.34% |
Akre Focus Instl | |||
WLCIX | 12.94 | 0.20 | +1.57% |
Allspring Large Company Value Inst | |||
MSVNX | 6.18 | 0.07 | +1.15% |
MassMutual Small Company Val R3 | |||
PAADX | 15.14 | 0.15 | +1.00% |
Putnam Dynamic Asset Allocation Bal R5 |