ACILX | PMBPX | ACILX / PMBPX | |
Total Expense Ratio | 0.00 | 0.83 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.83 | 78% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 10.768 | 2.301 | 468% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 31.8B | 19% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 2.24 | -2.88 | -78% |
Returns for 3 years | 55.03 | 49.26 | 112% |
Returns for 5 years | N/A | 36.06 | - |
Returns for 10 years | N/A | 102.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKWX | 25.85 | 0.11 | +0.43% |
Oakmark Global Select Investor | |||
AMAFX | 9.77 | 0.04 | +0.41% |
American Century Small Cap Dividend I | |||
RGISX | 10.62 | 0.02 | +0.19% |
Russell Inv Global Infrastructure S | |||
CBFFX | 41.15 | -0.05 | -0.12% |
American Funds Global Balanced 529F1 | |||
KGGIX | 16.88 | -0.44 | -2.54% |
Kopernik Global All-Cap I |