MITEX | PNSIX | MITEX / PNSIX | |
Total Expense Ratio | 1.17 | 0.83 | 141% |
Annual Report Gross Expense Ratio | 1.17 | 0.86 | 136% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 25.399 | 16.377 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 1.97B | 16% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 32.66 | 17.26 | 189% |
Returns for 3 years | 15.40 | 26.09 | 59% |
Returns for 5 years | -21.76 | -6.36 | 342% |
Returns for 10 years | 37.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCTX | 19.32 | 0.07 | +0.36% |
Voya SmallCap Opportunities Port S2 | |||
FCUEX | 20.57 | N/A | N/A |
NYLI PineStone U.S. Equity Class A | |||
ALIBX | 12.92 | -0.01 | -0.08% |
ALPS/Smith Balanced Opportunity Inv | |||
OMSNX | 28.78 | -0.10 | -0.35% |
Invesco Main Street All Cap R | |||
TRPSX | 29.06 | -0.21 | -0.72% |
Nuveen Large Cap Responsible Eq Prem |