| LSMNX | PMAQX | LSMNX / PMAQX | |
| Total Expense Ratio | 0.83 | 0.59 | 141% |
| Annual Report Gross Expense Ratio | 0.93 | 0.59 | 158% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 6.360 | 3.092 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 32B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 1.32 | -4.55 | -29% |
| Returns for 3 years | 27.86 | 36.03 | 77% |
| Returns for 5 years | 12.36 | 33.63 | 37% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TFEQX | 12.93 | 0.09 | +0.70% |
| Templeton Instl Intl Eq Ser Primary | |||
| SPVYX | 23.93 | 0.11 | +0.46% |
| SEI Small Cap Value Y (SIMT) | |||
| DRRYX | 17.13 | 0.05 | +0.29% |
| BNY Mellon Global Real Return - Y | |||
| MLAAX | 11.20 | -0.02 | -0.18% |
| NYLI Winslow Large Cap Growth Class A | |||
| MSMJX | 31.56 | -0.07 | -0.22% |
| Invesco Main Street Mid Cap R5 | |||