ADNIX | PMBPX | ADNIX / PMBPX | |
Total Expense Ratio | 1.00 | 0.83 | 120% |
Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 34.315 | 7.018 | 489% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 33.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 82.75 | 9.16 | 903% |
Returns for 3 years | 60.15 | 46.04 | 131% |
Returns for 5 years | -34.45 | 47.38 | -73% |
Returns for 10 years | N/A | 111.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRSGX | 23.95 | 0.25 | +1.05% |
MFS Research International R1 | |||
GITSX | 29.71 | 0.22 | +0.75% |
Goldman Sachs Technology Opps Svc | |||
CHCLX | 12.21 | 0.03 | +0.25% |
AB Discovery Growth A | |||
MVGCX | 18.34 | 0.02 | +0.11% |
MFS Low Volatility Global Equity C | |||
GREAX | 11.23 | -0.07 | -0.62% |
Goldman Sachs Real Estate Securities A |