PEMGX | THIGX | PEMGX / THIGX | |
Total Expense Ratio | 0.91 | 0.95 | 96% |
Annual Report Gross Expense Ratio | 0.91 | 1.08 | 84% |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 6.969 | 1.661 | 420% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 221M | 14,932% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.01 | 9.91 | 91% |
Returns for 3 years | 45.42 | 42.33 | 107% |
Returns for 5 years | 46.31 | -30.77 | -151% |
Returns for 10 years | 108.18 | 27.50 | 393% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MSPTX | 17.26 | 0.14 | +0.82% |
Morgan Stanley Inst Global Insgt C | |||
IJSAX | 12.61 | 0.06 | +0.48% |
VY® JPMorgan Small Cap Core Equity A | |||
CSUZX | 24.28 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure Z | |||
FMQRX | 15.92 | -0.02 | -0.13% |
Franklin Mutual Quest R6 | |||
FSPTX | 40.20 | -0.11 | -0.27% |
Fidelity Select Technology |