PEMGX | TMIRX | PEMGX / TMIRX | |
Total Expense Ratio | 0.91 | 1.29 | 71% |
Annual Report Gross Expense Ratio | 0.91 | 1.29 | 71% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 6.969 | 11.408 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 149M | 22,148% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.01 | 16.18 | 56% |
Returns for 3 years | 45.42 | 57.56 | 79% |
Returns for 5 years | 46.31 | -9.59 | -483% |
Returns for 10 years | 108.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 16.56 | 0.15 | +0.91% |
Cohen & Steers Real Estate Securities A | |||
FZIPX | 14.91 | 0.10 | +0.68% |
Fidelity ZERO Extended Market Index | |||
FTSIX | 40.07 | 0.10 | +0.25% |
FullerThaler Behvrl S-M Cor Eq Instl | |||
AMTOX | 9.90 | 0.02 | +0.20% |
AB All Market Real Return 1 | |||
YOVLX | 16.26 | -0.07 | -0.43% |
Yorktown Small-Cap L |