PMAQX | THGRX | PMAQX / THGRX | |
Total Expense Ratio | 0.59 | 0.95 | 62% |
Annual Report Gross Expense Ratio | 0.59 | 1.34 | 44% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 7.148 | -1.969 | -363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 219M | 14,749% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 15.77 | 6.67 | 236% |
Returns for 3 years | 53.80 | 44.58 | 121% |
Returns for 5 years | 62.17 | -27.92 | -223% |
Returns for 10 years | N/A | 17.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCAIX | 111.53 | 1.43 | +1.30% |
Harbor Capital Appreciation Inv | |||
QUAYX | 72.93 | 0.87 | +1.21% |
AB Small Cap Growth Advisor | |||
IAXIX | 12.71 | 0.15 | +1.19% |
VY® T. Rowe Price Divers Mid Cap Gr I | |||
LSVAX | 19.23 | 0.12 | +0.63% |
Loomis Sayles Small Cap Value Admin | |||
FOBAX | 20.68 | 0.08 | +0.39% |
Tributary Balanced Instl |