PMAQX | THIGX | PMAQX / THIGX | |
Total Expense Ratio | 0.59 | 0.95 | 62% |
Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 7.148 | -1.966 | -364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
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 | 6.66 | 237% |
Returns for 3 years | 53.80 | 44.53 | 121% |
Returns for 5 years | 62.17 | -27.88 | -223% |
Returns for 10 years | N/A | 17.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLTX | 37.93 | 0.49 | +1.30% |
Baillie Gifford Long Term Global Gr 2 | |||
QUASX | 62.92 | 0.76 | +1.22% |
AB Small Cap Growth A | |||
GSAHX | 15.83 | 0.17 | +1.09% |
Goldman Sachs Small Cap Growth Investor | |||
VITNX | 104.80 | 0.89 | +0.86% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
HWCIX | 30.74 | 0.11 | +0.36% |
Hotchkis & Wiley Disciplined Value I |