PMAQX | RPTTX | PMAQX / RPTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 20.631 | 15.185 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4B | 2.83B | 1,039% |
Annual Yield % from dividends | 0.10 | 0.04 | 231% |
Returns for 1 year | 21.21 | 15.70 | 135% |
Returns for 3 years | 15.44 | 0.64 | 2,423% |
Returns for 5 years | 50.23 | 25.63 | 196% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVZX | 8.30 | N/A | N/A |
Manning & Napier Disciplined Value Z | |||
MEGMX | 13.48 | -0.05 | -0.37% |
Matthews Emerging Markets Equity Inv | |||
FTHCX | 96.54 | -0.62 | -0.64% |
Fidelity Advisor Technology C | |||
HISCX | 30.36 | -0.35 | -1.14% |
Hartford Small Cap Growth HLS IA | |||
JSGIX | 29.86 | -1.00 | -3.24% |
JHancock U.S. Growth I |