MEFFX | PMAQX | MEFFX / PMAQX | |
Total Expense Ratio | 1.11 | 0.59 | 188% |
Annual Report Gross Expense Ratio | 1.12 | 0.59 | 190% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.795 | 2.442 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 31.8B | 12% |
Annual Yield % from dividends | 0.42 | 0.19 | 222% |
Returns for 1 year | -14.48 | -2.59 | 559% |
Returns for 3 years | -7.23 | 50.62 | -14% |
Returns for 5 years | -39.10 | 38.23 | -102% |
Returns for 10 years | -21.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWADX | 8.45 | 0.07 | +0.84% |
American Century Value A | |||
CGRCX | 31.09 | 0.19 | +0.61% |
Invesco Comstock Select C | |||
PBCKX | 50.01 | 0.22 | +0.44% |
Principal Blue Chip Institutional | |||
FEMAX | 12.01 | 0.02 | +0.17% |
First Eagle U.S. SMID Cap Opportunity A | |||
NWXVX | 11.82 | -0.05 | -0.42% |
Nationwide International Sm Cp Instl Svc |