ADJEX | PMBPX | ADJEX / PMBPX | |
Total Expense Ratio | 0.99 | 0.83 | 119% |
Annual Report Gross Expense Ratio | 1.14 | 0.83 | 137% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 6.600 | 7.018 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 3.69 | 9.16 | 40% |
Returns for 3 years | 23.34 | 46.04 | 51% |
Returns for 5 years | 4.45 | 47.38 | 9% |
Returns for 10 years | 34.71 | 111.63 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSRX | 15.32 | 0.05 | +0.33% |
MFS Blended Research Mid Cap Eq R1 | |||
THCRX | 30.84 | 0.06 | +0.19% |
Thornburg Small/Mid Cap Growth R3 | |||
FSMCX | 16.93 | 0.02 | +0.12% |
Tributary Small/Mid Cap Institutional | |||
USRTX | 33.39 | -0.02 | -0.06% |
Horizon Multi-Factor U.S. Equity Advisor | |||
MRFIX | 65.61 | -0.22 | -0.33% |
MFS Research I |