PMAQX | SMFAX | PMAQX / SMFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 23.344 | 13.627 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3B | 809M | 3,622% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | 29.42 | 24.59 | 120% |
Returns for 3 years | 3.96 | -11.90 | -33% |
Returns for 5 years | 51.36 | 41.45 | 124% |
Returns for 10 years | N/A | 75.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOCX | 9.00 | -0.03 | -0.33% |
Cohen & Steers Future of Energy C | |||
MSGUX | 39.02 | -0.22 | -0.56% |
Morgan Stanley Inst Growth C | |||
GSMCX | 40.72 | -0.26 | -0.63% |
Goldman Sachs Mid Cap Value Instl | |||
ABALX | 36.14 | -0.33 | -0.90% |
American Funds American Balanced A | |||
CNRVX | 28.70 | -0.39 | -1.34% |
City National Rochdale US Cor Eq Svc |