PMAQX | VLIFX | PMAQX / VLIFX | |
Total Expense Ratio | 0.59 | 1.08 | 55% |
Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
Fund Existence | 9 years | 75 years | - |
Gain YTD | 8.761 | 4.744 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 2B | 1,658% |
Annual Yield % from dividends | 0.19 | 0.05 | 358% |
Returns for 1 year | 13.98 | 4.19 | 334% |
Returns for 3 years | 50.84 | 32.97 | 154% |
Returns for 5 years | 58.81 | 40.20 | 146% |
Returns for 10 years | N/A | 140.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGRFX | 31.95 | 0.32 | +1.01% |
Macquarie Mid Cap Growth R6 | |||
MLPIX | 116.45 | 0.67 | +0.58% |
ProFunds Mid Cap Value Inv | |||
MAGCX | 29.53 | 0.03 | +0.10% |
BlackRock Advantage Global Institutional | |||
IRGIX | 10.21 | -0.01 | -0.10% |
VY® CBRE Global Real Estate I | |||
GISYX | 18.60 | -0.03 | -0.16% |
Grandeur Peak Intl Stalwarts Instl |