ETCGX | PMBPX | ETCGX / PMBPX | |
Total Expense Ratio | 2.16 | 0.83 | 260% |
Annual Report Gross Expense Ratio | 2.16 | 0.83 | 260% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 9.186 | 8.606 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 33.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 12.60 | 13.61 | 93% |
Returns for 3 years | 15.80 | 49.38 | 32% |
Returns for 5 years | 5.54 | 56.25 | 10% |
Returns for 10 years | 68.03 | 107.27 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIVAX | 27.21 | 0.19 | +0.70% |
Transamerica Small/Mid Cap Value A | |||
BLYPX | 34.81 | 0.17 | +0.49% |
American Beacon Man Lg Cp Growth Inv | |||
LKBLX | 53.75 | 0.24 | +0.45% |
LK Balanced Institutional | |||
PIGFX | 38.28 | 0.14 | +0.37% |
Victory Pioneer Fundamental Growth A | |||
IVAEX | 24.12 | 0.01 | +0.04% |
Macquarie Asset Strategy Fund Cl I |