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 | 5.938 | -2.326 | -255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
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 | 2.74 | 346% |
Returns for 3 years | 31.96 | 22.25 | 144% |
Returns for 5 years | 47.52 | -31.64 | -150% |
Returns for 10 years | N/A | 16.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAAX | 8.32 | 0.04 | +0.48% |
Spirit of America Real Estate Inc & Gr A | |||
MGRDX | 48.52 | 0.21 | +0.43% |
MFS International Growth R6 | |||
GARIX | 21.73 | 0.01 | +0.05% |
Gotham Absolute Return Institutional | |||
FSRPX | 20.29 | 0.01 | +0.05% |
Fidelity Select Retailing | |||
UUOAX | 21.13 | -0.06 | -0.28% |
GMO U.S. Opportunistic Value Vi |