PMAQX | TMIFX | PMAQX / TMIFX | |
Total Expense Ratio | 0.59 | 0.95 | 62% |
Annual Report Gross Expense Ratio | 0.59 | 1.05 | 56% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.938 | 11.519 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 150M | 21,667% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 9.46 | 17.47 | 54% |
Returns for 3 years | 31.96 | 40.37 | 79% |
Returns for 5 years | 47.52 | -8.92 | -533% |
Returns for 10 years | N/A | -33.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIOUX | 55.99 | 0.12 | +0.21% |
Baron Opportunity R6 | |||
ANVLX | 10.60 | 0.01 | +0.09% |
American Century Non-US Intrs Val A | |||
ACIIX | 8.98 | -0.01 | -0.11% |
American Century Equity Income I | |||
VSQYX | 18.19 | -0.04 | -0.22% |
Invesco MSCI World SRI Index Y | |||
HOOTX | 30.16 | -0.12 | -0.40% |
Hartford Schroders US Small Cap Opps R5 |