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 | 8.761 | 8.878 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 3.12B | 1,064% |
Annual Yield % from dividends | 0.19 | 1.70 | 11% |
Returns for 1 year | 13.98 | 21.86 | 64% |
Returns for 3 years | 50.84 | 55.20 | 92% |
Returns for 5 years | 58.81 | 3.85 | 1,529% |
Returns for 10 years | N/A | 15.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESEIX | 35.15 | 0.20 | +0.57% |
Eaton Vance Atlanta Capital Sel Eq I | |||
SGICX | 16.89 | 0.07 | +0.42% |
SGI US Large Cap Equity C | |||
DIAYX | 30.13 | 0.07 | +0.23% |
Diamond Hill Long-Short Y | |||
SVAIX | 6.37 | 0.01 | +0.16% |
Federated Hermes Strategic Value Div IS | |||
PPTCX | 17.00 | -0.05 | -0.29% |
Virtus KAR Global Quality Dividend C |