| MGTCX | PMAQX | MGTCX / PMAQX | |
| Total Expense Ratio | 1.99 | 0.59 | 337% |
| Annual Report Gross Expense Ratio | 2.03 | 0.59 | 344% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 7.134 | 2.353 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 31.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | -3.01 | -6.99 | 43% |
| Returns for 3 years | 42.56 | 33.87 | 126% |
| Returns for 5 years | -28.72 | 28.07 | -102% |
| Returns for 10 years | -20.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VYSZX | 6.24 | 0.09 | +1.46% |
| Voya MI Dynamic Small Cap C | |||
| FITIX | 23.40 | 0.22 | +0.95% |
| Fidelity Advisor Mid Cap II M | |||
| GOCAX | 15.31 | 0.08 | +0.53% |
| Gabelli International Small Cap A | |||
| TRGZX | 43.72 | -0.02 | -0.05% |
| T. Rowe Price Emerging Markets Stock Z | |||
| FERIX | 64.88 | -0.22 | -0.34% |
| Fidelity Advisor Emerging Asia I | |||