MSAWX | PNSIX | MSAWX / PNSIX | |
Total Expense Ratio | 2.20 | 0.83 | 265% |
Annual Report Gross Expense Ratio | 2.29 | 0.86 | 266% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.775 | 17.636 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.97B | 6% |
Annual Yield % from dividends | 0.70 | 1.10 | 64% |
Returns for 1 year | 24.86 | 20.48 | 121% |
Returns for 3 years | 21.71 | 24.73 | 88% |
Returns for 5 years | -17.71 | -4.78 | 371% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EFCIX | 24.51 | 0.19 | +0.78% |
Emerald Insights Institutional | |||
AEYCX | 35.35 | 0.12 | +0.34% |
American Century Equity Growth C | |||
TDFCX | 8.46 | 0.01 | +0.12% |
Transamerica Sustainable Equity Inc C | |||
VADAX | 77.44 | -0.03 | -0.04% |
Invesco Equally-Wtd S&P 500 A | |||
LVAQX | 19.83 | -0.04 | -0.20% |
LSV Small Cap Value Investor |