HAGIX | PMAQX | HAGIX / PMAQX | |
Total Expense Ratio | 0.75 | 0.59 | 127% |
Annual Report Gross Expense Ratio | 0.75 | 0.59 | 127% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 8.233 | 7.148 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 32.3B | 19% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 3.92 | 15.77 | 25% |
Returns for 3 years | 15.99 | 53.80 | 30% |
Returns for 5 years | 10.97 | 62.17 | 18% |
Returns for 10 years | 78.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCBSX | 55.06 | 0.69 | +1.27% |
ClearBridge Select FI | |||
BSPPX | 733.66 | 6.17 | +0.85% |
iShares S&P 500 Index Investor P | |||
IYSYX | 18.82 | 0.12 | +0.64% |
Macquarie Smid Cap Core Fund Class Y | |||
MCVSX | 20.25 | 0.12 | +0.60% |
Victory Integrity Small-Cap Value C | |||
LBWCX | 21.25 | 0.12 | +0.57% |
BrandywineGLOBAL Div US Large Value C |