PMPIX | RYCCX | PMPIX / RYCCX | |
Total Expense Ratio | 1.63 | 2.65 | 62% |
Annual Report Gross Expense Ratio | 1.63 | 2.75 | 59% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 85.413 | -1.317 | -6,484% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 1.11B | 4% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 80.57 | -1.59 | -5,054% |
Returns for 3 years | 72.29 | 110.91 | 65% |
Returns for 5 years | 34.64 | 116.51 | 30% |
Returns for 10 years | 141.06 | 467.66 | 30% |
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 |