PMAQX | VRMCX | PMAQX / VRMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 2.173 | 2.556 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3B | 2.89B | 1,013% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | 19.96 | 9.64 | 207% |
Returns for 3 years | 20.53 | 13.87 | 148% |
Returns for 5 years | 41.71 | 54.71 | 76% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGLOX | 51.94 | 0.54 | +1.05% |
Lord Abbett Growth Leaders F3 | |||
AWSIX | 16.16 | 0.11 | +0.69% |
Invesco Global Core Equity R5 | |||
GQHIX | 12.72 | 0.06 | +0.47% |
GQG Partners US Quality Value Fund Ins | |||
AFAZX | 11.65 | 0.03 | +0.26% |
Applied Finance Dividend Institutional | |||
CSFZX | 51.31 | 0.07 | +0.14% |
Cohen & Steers Global Realty Z |