ACILX | PMBMX | ACILX / PMBMX | |
Total Expense Ratio | 0.00 | 1.14 | - |
Annual Report Gross Expense Ratio | 0.65 | 1.14 | 57% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 11.323 | 6.854 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 32.3B | 20% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 12.02 | 14.80 | 81% |
Returns for 3 years | 62.20 | 50.19 | 124% |
Returns for 5 years | N/A | 55.71 | - |
Returns for 10 years | N/A | 94.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSIUX | 27.59 | 0.18 | +0.66% |
Invesco Dividend Income R5 | |||
VHYAX | 40.95 | 0.23 | +0.56% |
Vanguard High Dividend Yield Index Adm | |||
EPLCX | 22.79 | 0.12 | +0.53% |
NYLI Epoch U.S. Equity Yield Class I | |||
ETCMX | 14.62 | 0.03 | +0.21% |
Eventide Balanced Fund Class C | |||
GGIJX | 13.23 | -0.01 | -0.08% |
Goldman Sachs Global Infras R6 |