PMZNX | TUNIX | PMZNX / TUNIX | |
Total Expense Ratio | 1.83 | 0.64 | 286% |
Annual Report Gross Expense Ratio | 1.88 | 0.77 | 244% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 6.174 | 6.486 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 234M | 5,385% |
Annual Yield % from dividends | 6.26 | 6.11 | 102% |
Returns for 1 year | 5.42 | 5.97 | 91% |
Returns for 3 years | 19.16 | 20.28 | 94% |
Returns for 5 years | 16.31 | 14.94 | 109% |
Returns for 10 years | N/A | 37.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THLCX | 25.02 | 0.18 | +0.72% |
Thrivent Large Cap Growth S | |||
CWGCX | 74.24 | 0.02 | +0.03% |
American Funds Capital World Gr&Inc C | |||
GMYPX | 17.83 | -0.01 | -0.06% |
Goldman Sachs Large Cap Value P | |||
RMLPX | 25.28 | -0.30 | -1.17% |
Recurrent MLP & Infrastructure Class I | |||
EKGIX | 40.47 | -0.50 | -1.22% |
Allspring Special Global Small Cap Inst |