PMAQX | RMBMX | PMAQX / RMBMX | |
Total Expense Ratio | 0.59 | 0.81 | 73% |
Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 7.148 | 3.067 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 77.3M | 41,785% |
Annual Yield % from dividends | 0.19 | 0.93 | 20% |
Returns for 1 year | 15.77 | 0.96 | 1,637% |
Returns for 3 years | 53.80 | 9.95 | 541% |
Returns for 5 years | 62.17 | 31.54 | 197% |
Returns for 10 years | N/A | -1.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPCIX | 31.67 | 0.60 | +1.93% |
Timothy Plan Israel Common Values C | |||
TVRRX | 83.86 | 0.90 | +1.08% |
Thornburg Small/Mid Cap Core R5 | |||
FSIDX | 17.71 | 0.08 | +0.45% |
Fidelity Advisor Strategic Div & Inc I | |||
HAVLX | 22.90 | 0.10 | +0.44% |
Harbor Large Cap Value Instl | |||
FLIAX | 10.48 | 0.01 | +0.10% |
First Sentier American Listed Infras Ins |