BFGIX | PMAQX | BFGIX / PMAQX | |
Total Expense Ratio | 1.05 | 0.59 | 178% |
Annual Report Gross Expense Ratio | 1.05 | 0.59 | 178% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 7.663 | 5.938 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 32.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 33.13 | 9.46 | 350% |
Returns for 3 years | 31.06 | 31.96 | 97% |
Returns for 5 years | 72.83 | 47.52 | 153% |
Returns for 10 years | 261.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGNX | 76.09 | 0.24 | +0.32% |
ClearBridge International Growth I | |||
SREQX | 13.23 | 0.03 | +0.23% |
PGIM Select Real Estate R6 | |||
NUGCX | 36.52 | 0.02 | +0.05% |
Nuveen Global Dividend Growth C | |||
MSXMX | 68.62 | -0.18 | -0.26% |
NYLI S&P 500 Index SIMPLE Class | |||
RLESX | 25.47 | -0.17 | -0.66% |
Russell Inv US Small Cap Equity S |