ETILX | PEMGX | ETILX / PEMGX | |
Total Expense Ratio | 1.16 | 0.91 | 127% |
Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | 9.808 | 8.564 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 33.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.01 | 13.43 | 104% |
Returns for 3 years | 20.66 | 48.78 | 42% |
Returns for 5 years | 13.39 | 55.06 | 24% |
Returns for 10 years | 91.58 | 103.87 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPGLX | 12.59 | 0.10 | +0.80% |
MassMutual Disciplined Gr Adm | |||
TSMVX | 28.89 | 0.19 | +0.66% |
Transamerica Small/Mid Cap Value I2 | |||
PFGKX | 38.91 | 0.15 | +0.39% |
Victory Pioneer Fundamental Growth R6 | |||
IASTX | 24.20 | 0.01 | +0.04% |
Macquarie Asset Strategy Fund Cl R6 | |||
INVNX | 22.99 | -0.02 | -0.09% |
Evolutionary Tree Innovators I |