MGOYX | PMBPX | MGOYX / PMBPX | |
Total Expense Ratio | 1.00 | 0.83 | 120% |
Annual Report Gross Expense Ratio | 1.00 | 0.83 | 120% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 9.651 | 8.606 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -0.73 | 13.61 | -5% |
Returns for 3 years | 3.13 | 49.38 | 6% |
Returns for 5 years | -9.57 | 56.25 | -17% |
Returns for 10 years | -69.39 | 107.27 | -65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSCPX | 341.12 | 2.08 | +0.61% |
Vanguard Small Cap Index InstlPlus | |||
ACGKX | 22.47 | 0.13 | +0.58% |
Invesco Growth and Income C | |||
WOGSX | 151.92 | 0.18 | +0.12% |
White Oak Select Growth | |||
BLRAX | 11.65 | -0.01 | -0.09% |
Brookfield Global Listed Real Estate A | |||
SGDIX | 78.35 | -0.61 | -0.77% |
Sprott Gold Equity Institutional |