BGRUX | PMBPX | BGRUX / PMBPX | |
Total Expense Ratio | 1.09 | 0.83 | 131% |
Annual Report Gross Expense Ratio | 1.09 | 0.83 | 131% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -4.656 | 8.606 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 33.2B | 18% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -9.74 | 13.61 | -72% |
Returns for 3 years | 1.01 | 49.38 | 2% |
Returns for 5 years | 3.01 | 56.25 | 5% |
Returns for 10 years | N/A | 107.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVDX | 15.94 | 0.12 | +0.76% |
Janus Henderson Small-Mid Cap Value D | |||
TRLUX | 24.29 | 0.11 | +0.45% |
T. Rowe Price Lrg Cp Va Inv | |||
FPUKX | 25.97 | 0.10 | +0.39% |
Fidelity Puritan K | |||
BINIX | 32.07 | 0.02 | +0.06% |
Baron International Growth Institutional | |||
OANWX | 25.69 | -0.11 | -0.43% |
Oakmark Global Select Institutional |