PMAQX | TCGRX | PMAQX / TCGRX | |
Total Expense Ratio | 0.59 | 1.36 | 43% |
Annual Report Gross Expense Ratio | 0.59 | 3.49 | 17% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 5.938 | -2.562 | -232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 215M | 15,116% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 9.46 | 2.32 | 408% |
Returns for 3 years | 31.96 | 20.80 | 154% |
Returns for 5 years | 47.52 | -36.11 | -132% |
Returns for 10 years | N/A | 6.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SACRX | 8.15 | 0.04 | +0.49% |
Spirit of America Real Estate Inc&Gr C | |||
MGRAX | 48.16 | 0.21 | +0.44% |
MFS International Growth A | |||
GUSOX | 21.12 | -0.06 | -0.28% |
GMO U.S. Opportunistic Value IV | |||
NEAGX | 53.30 | -0.27 | -0.50% |
Needham Aggressive Growth Retail | |||
VRMCX | 61.46 | -0.53 | -0.85% |
Virtus KAR Mid-Cap Core R6 |