PMEGX | VMGIX | PMEGX / VMGIX | |
Total Expense Ratio | 0.61 | 0.19 | 321% |
Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 2.448 | 13.044 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 29.7B | 14% |
Annual Yield % from dividends | 0.04 | 0.52 | 8% |
Returns for 1 year | -4.71 | 24.69 | -19% |
Returns for 3 years | 12.51 | 61.78 | 20% |
Returns for 5 years | 3.23 | 71.87 | 4% |
Returns for 10 years | 33.74 | 172.90 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGMX | 21.63 | 0.28 | +1.31% |
Nuveen Quant Mid Cap Growth Retire | |||
BCSVX | 27.52 | 0.22 | +0.81% |
Brown Capital Mgmt Intl Sm Co Inv | |||
CGVVX | 14.41 | 0.08 | +0.56% |
Causeway Global Value Inv | |||
ANVIX | 28.41 | 0.13 | +0.46% |
Virtus NFJ Large-Cap Value Fund Inst | |||
TRMCX | 31.95 | 0.13 | +0.41% |
T. Rowe Price Mid-Cap Value |