PMAQX | STMGX | PMAQX / STMGX | |
Total Expense Ratio | 0.59 | 1.16 | 51% |
Annual Report Gross Expense Ratio | 0.59 | 1.22 | 48% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 1.120 | 1.086 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 633M | 4,787% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 8.86 | 3.05 | 290% |
Returns for 3 years | 42.23 | 34.46 | 123% |
Returns for 5 years | 64.27 | 32.48 | 198% |
Returns for 10 years | N/A | 70.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPGSX | 36.90 | 0.91 | +2.53% |
Invesco Gold & Special Minerals A | |||
SBEMX | 9.86 | N/A | N/A |
Segall Bryant & Hamill Em Mkts Instl | |||
QRSAX | 39.24 | -0.26 | -0.66% |
FPA Queens Road Small Cap Value Advisor | |||
JAMRX | 84.09 | -0.74 | -0.87% |
Janus Henderson Research T | |||
GEIYX | 15.98 | -0.16 | -0.99% |
GuideStone Funds Growth Equity Idx Instl |