AMGOX | PMAQX | AMGOX / PMAQX | |
Total Expense Ratio | 0.94 | 0.59 | 159% |
Annual Report Gross Expense Ratio | 0.97 | 0.59 | 164% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 11.225 | 8.761 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 25.50 | 13.98 | 182% |
Returns for 3 years | 52.79 | 50.84 | 104% |
Returns for 5 years | -16.76 | 58.81 | -29% |
Returns for 10 years | 6.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSCCX | 20.45 | 0.12 | +0.59% |
Invesco Main Street Small Cap C | |||
LEICX | 23.67 | 0.13 | +0.55% |
Federated Hermes Equity Income C | |||
DHFYX | 13.74 | 0.07 | +0.51% |
Diamond Hill Large Cap Concentrated Y | |||
GLIFX | 18.17 | 0.07 | +0.39% |
Lazard Global Listed Infrastructure Inst | |||
BGFIX | 13.49 | 0.03 | +0.22% |
William Blair Growth I |