PMAQX | TRSZX | PMAQX / TRSZX | |
Total Expense Ratio | 0.59 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.59 | 0.25 | 236% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 7.148 | 7.478 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 302M | 10,695% |
Annual Yield % from dividends | 0.19 | 0.92 | 20% |
Returns for 1 year | 15.77 | 21.83 | 72% |
Returns for 3 years | 53.80 | 64.43 | 84% |
Returns for 5 years | 62.17 | 72.16 | 86% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCLLX | 16.98 | 0.16 | +0.95% |
Goldman Sachs Enhanced U.S. Equity C | |||
PARWX | 56.17 | 0.32 | +0.57% |
Parnassus Value Equity Investor | |||
JGYAX | 12.95 | 0.06 | +0.47% |
JHancock Global Shareholder Yield A | |||
WCEIX | 11.11 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
NZDCHF | 0.48 | 0.00 | N/A |
New Zealand Dollar - Switzerland Franc |