PMAQX | VMGRX | PMAQX / VMGRX | |
Total Expense Ratio | 0.59 | 0.33 | 179% |
Annual Report Gross Expense Ratio | 0.59 | 0.33 | 179% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 7.148 | 6.909 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 2.98B | 1,084% |
Annual Yield % from dividends | 0.19 | 1.70 | 11% |
Returns for 1 year | 15.77 | 19.41 | 81% |
Returns for 3 years | 53.80 | 57.49 | 94% |
Returns for 5 years | 62.17 | 4.49 | 1,385% |
Returns for 10 years | N/A | 13.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIMSX | 14.61 | 0.11 | +0.76% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
LCBOX | 30.67 | 0.17 | +0.56% |
ClearBridge Dividend Strategy 1 | |||
JMVAX | 15.98 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value I | |||
GVCAX | 11.25 | 0.04 | +0.36% |
Gabelli Value 25 AAA | |||
PIPTX | 17.42 | 0.05 | +0.29% |
Virtus KAR Global Quality Dividend I |