ETAGX | PMBCX | ETAGX / PMBCX | |
Total Expense Ratio | 1.41 | 1.75 | 81% |
Annual Report Gross Expense Ratio | 1.41 | 1.75 | 81% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 13.069 | 5.214 | 251% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 32.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.12 | 7.39 | 205% |
Returns for 3 years | 8.02 | 24.89 | 32% |
Returns for 5 years | 10.19 | 34.24 | 30% |
Returns for 10 years | 98.33 | 68.94 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVIX | 16.96 | 0.11 | +0.65% |
MFS International Large Cap Value I | |||
IVAEX | 24.23 | -0.03 | -0.12% |
Macquarie Asset Strategy Fund Cl I | |||
LSVMX | 11.16 | -0.02 | -0.18% |
LSV US Managed Volatility Institutional | |||
FAVAX | 24.62 | -0.06 | -0.24% |
Fidelity Advisor Equity Value A | |||
PEIZX | 24.12 | -0.11 | -0.45% |
PGIM Jennison Value Z |