AMCZX | PMBPX | AMCZX / PMBPX | |
Total Expense Ratio | 0.98 | 0.83 | 118% |
Annual Report Gross Expense Ratio | 0.98 | 0.83 | 118% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 11.466 | 8.606 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 25.28 | 13.61 | 186% |
Returns for 3 years | 58.84 | 49.38 | 119% |
Returns for 5 years | 4.32 | 56.25 | 8% |
Returns for 10 years | 58.24 | 107.27 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSECX | 20.32 | 0.19 | +0.94% |
JPMorgan Small Cap Equity C | |||
STRSX | 29.30 | 0.16 | +0.55% |
Sterling Capital Special Opps R6 | |||
FSFWX | 74.26 | 0.37 | +0.50% |
American Funds SMALLCAP World 529-F-3 | |||
FHEQX | 14.11 | 0.03 | +0.21% |
Federated Hermes SDG Engagement Eq A | |||
NRIAX | 22.13 | -0.03 | -0.14% |
Nuveen Real Asset Income A |