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 | 23.344 | 9.180 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3B | 2.91B | 1,007% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | 29.42 | 17.13 | 172% |
Returns for 3 years | 3.96 | 1.90 | 208% |
Returns for 5 years | 51.36 | 65.19 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TESIX | 28.06 | -0.03 | -0.11% |
Franklin Mutual Shares A | |||
GEMEX | 24.10 | -0.06 | -0.25% |
GMO Emerging Markets I | |||
MDVWX | 8.62 | -0.03 | -0.35% |
Manning & Napier Disciplined Value W | |||
IEAOX | 12.42 | -0.07 | -0.56% |
Lazard International Equity Advtg Open | |||
GCIAX | 14.29 | -0.10 | -0.69% |
Goldman Sachs Intl Eq Insghts A |