| MEFZX | PMAQX | MEFZX / PMAQX | |
| Total Expense Ratio | 0.66 | 0.59 | 112% |
| Annual Report Gross Expense Ratio | 0.67 | 0.59 | 114% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 1.198 | -2.936 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 29.5B | 11% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -15.68 | -10.85 | 144% |
| Returns for 3 years | -11.62 | 22.20 | -52% |
| Returns for 5 years | -41.83 | 14.69 | -285% |
| Returns for 10 years | 6.70 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TNVAX | 20.30 | 0.10 | +0.50% |
| 1290 GAMCO Small/Mid Cap Value A | |||
| HWSZX | 80.04 | -0.29 | -0.36% |
| Hotchkis & Wiley Small Cap Value Z | |||
| BRGNX | 43.37 | -0.36 | -0.82% |
| iShares Russell 1000 Large-Cap Idx Instl | |||
| CHUSX | 28.58 | -0.26 | -0.90% |
| Alger Global Equity A | |||
| POAGX | 52.40 | -0.66 | -1.24% |
| PRIMECAP Odyssey Aggressive Growth | |||