| IBGIX | PMAQX | IBGIX / PMAQX | |
| Total Expense Ratio | 1.00 | 0.59 | 169% |
| Annual Report Gross Expense Ratio | 1.12 | 0.59 | 190% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | -26.733 | -2.599 | 1,029% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 31.3B | 1% |
| Annual Yield % from dividends | 0.53 | 0.19 | 273% |
| Returns for 1 year | -29.93 | -10.43 | 287% |
| Returns for 3 years | -23.23 | 30.75 | -76% |
| Returns for 5 years | -34.91 | 24.20 | -144% |
| Returns for 10 years | -29.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSVAX | 20.52 | 0.18 | +0.88% |
| Loomis Sayles Small Cap Value Admin | |||
| MSSYX | 11.09 | 0.08 | +0.73% |
| AMG Frontier Small Cap Growth Z | |||
| QIACX | 55.86 | 0.16 | +0.29% |
| Federated Hermes MDT All Cap Core IS | |||
| FINSX | 48.78 | N/A | N/A |
| Fidelity Advisor New Insights I | |||
| FAOFX | 20.66 | N/A | N/A |
| Fidelity Advisor Series Growth Opps | |||