PMAQX | TCGCX | PMAQX / TCGCX | |
Total Expense Ratio | 0.59 | 2.34 | 25% |
Annual Report Gross Expense Ratio | 0.59 | 3.12 | 19% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 7.506 | 0.720 | 1,042% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1B | 221M | 14,977% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 9.84 | 8.38 | 117% |
Returns for 3 years | 47.87 | 36.46 | 131% |
Returns for 5 years | 50.22 | -45.53 | -110% |
Returns for 10 years | N/A | -7.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMIX | 28.88 | N/A | N/A |
Harding Loevner International Eq Instl | |||
MEQFX | 21.27 | N/A | N/A |
AMG River Road Large Cap Value Select I | |||
PJRQX | 9.56 | N/A | N/A |
PGIM Quant Solutions International Eq R6 | |||
FGEMX | 135.58 | N/A | N/A |
Fidelity Advisor Communication ServicesM | |||
EPSPX | 24.93 | N/A | N/A |
NYLI Epoch Global Equity Yield Class A |