MGPIX | PMAQX | MGPIX / PMAQX | |
Total Expense Ratio | 1.78 | 0.59 | 302% |
Annual Report Gross Expense Ratio | 2.03 | 0.59 | 344% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -3.879 | 2.039 | -190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25M | 30.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -1.77 | 10.62 | -17% |
Returns for 3 years | 28.26 | 50.92 | 56% |
Returns for 5 years | 14.16 | 56.82 | 25% |
Returns for 10 years | 41.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSDAX | 22.24 | 0.03 | +0.14% |
Fidelity Select Defense & Aerospace | |||
IRVSX | 24.69 | -0.21 | -0.84% |
Voya Russell Large Cap Value Idx Port S | |||
LCCCX | 29.13 | -0.37 | -1.25% |
Columbia Contrarian Core C | |||
BCSSX | 48.43 | -0.71 | -1.44% |
Brown Capital Mgmt Small Co Instl | |||
RYTHX | 192.00 | -3.26 | -1.67% |
Rydex Technology A |