PMPIX | RMQHX | PMPIX / RMQHX | |
Total Expense Ratio | 1.63 | 1.43 | 114% |
Annual Report Gross Expense Ratio | 1.63 | 1.95 | 84% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 85.413 | 1.769 | 4,828% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 862M | 6% |
Annual Yield % from dividends | 1.10 | 0.24 | 452% |
Returns for 1 year | 80.57 | -9.31 | -866% |
Returns for 3 years | 72.29 | 89.78 | 81% |
Returns for 5 years | 34.64 | 131.47 | 26% |
Returns for 10 years | 141.06 | 877.62 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLIX | 21.70 | 0.18 | +0.84% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
FDTOX | 33.85 | N/A | N/A |
Fidelity Advisor Diversified Stock A | |||
DASVX | 13.63 | N/A | N/A |
Dunham Small Cap Value A | |||
CSPFX | 70.28 | N/A | N/A |
American Funds SMALLCAP World 529F | |||
FQTEX | 12.88 | N/A | N/A |
Franklin Templeton SMACS: Series E Adv |