IYMIX | PMAQX | IYMIX / PMAQX | |
Total Expense Ratio | 0.79 | 0.59 | 134% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -2.386 | 2.039 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 31B | 16% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -7.55 | 10.62 | -71% |
Returns for 3 years | 2.03 | 50.92 | 4% |
Returns for 5 years | -10.42 | 56.82 | -18% |
Returns for 10 years | 14.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESMX | 11.29 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity I | |||
PGLEX | 18.59 | -0.21 | -1.12% |
Putnam Focused International Equity R6 | |||
MCPRX | 27.03 | -0.35 | -1.28% |
MFS Mid Cap Growth R2 | |||
SMVIX | 20.65 | -0.40 | -1.90% |
SEI Small Cap Value I (SIMT) | |||
BIALX | 29.11 | -0.57 | -1.92% |
Brown Advisory Global Leaders Investor |