| NEEIX | PMAQX | NEEIX / PMAQX | |
| Total Expense Ratio | 1.23 | 0.59 | 208% |
| Annual Report Gross Expense Ratio | 1.47 | 0.59 | 249% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 9.118 | 3.092 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 32B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 1.71 | -4.55 | -37% |
| Returns for 3 years | 46.08 | 36.03 | 128% |
| Returns for 5 years | 34.74 | 33.63 | 103% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMGSX | 12.06 | 0.02 | +0.17% |
| Russell Inv Multi-Asset Strat S | |||
| OEGYX | 36.21 | 0.02 | +0.06% |
| Invesco Discovery Mid Cap Growth Y | |||
| MUERX | 37.77 | 0.01 | +0.03% |
| MFS Blended Research Core Equity R1 | |||
| JSPIX | 30.40 | -0.04 | -0.13% |
| Jackson Square Large-Cap Growth Instl | |||
| HLRRX | 9.82 | -0.11 | -1.11% |
| LDR Real Estate Value Opportunity Instl | |||