PMAQX | VIMCX | PMAQX / VIMCX | |
Total Expense Ratio | 0.59 | 0.95 | 62% |
Annual Report Gross Expense Ratio | 0.59 | 1.03 | 57% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 2.039 | -0.639 | -319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 2.71B | 1,129% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 10.62 | 3.25 | 327% |
Returns for 3 years | 50.92 | 35.25 | 144% |
Returns for 5 years | 56.82 | 58.65 | 97% |
Returns for 10 years | N/A | 156.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPCX | 13.91 | -0.10 | -0.71% |
JPMorgan Equity Premium Income C | |||
IBNYX | 24.10 | -0.25 | -1.03% |
Macquarie Balanced Fund Class Y | |||
CSGEX | 12.97 | -0.24 | -1.82% |
BlackRock Advantage Small Cap Gr Inv A | |||
FAPNX | 12.85 | -0.28 | -2.13% |
Fidelity Advisor Healthy Future Z | |||
HSMVX | 12.12 | -0.31 | -2.49% |
Hartford Small Cap Value R6 |