BMGAX | PMAQX | BMGAX / PMAQX | |
Total Expense Ratio | 1.05 | 0.59 | 178% |
Annual Report Gross Expense Ratio | 1.13 | 0.59 | 192% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 0.027 | 2.039 | 1% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.66B | 30.6B | 28% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 10.79 | 10.62 | 102% |
Returns for 3 years | 43.89 | 50.92 | 86% |
Returns for 5 years | 32.60 | 56.82 | 57% |
Returns for 10 years | 123.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSRBX | 30.00 | N/A | N/A |
Fidelity Select Banking | |||
CIMFX | 26.18 | -0.14 | -0.53% |
American Funds Income Fund of Amer 529F1 | |||
JAMVX | 16.54 | -0.21 | -1.25% |
Janus Henderson VIT Mid Cap Value Instl | |||
LZIEX | 18.89 | -0.24 | -1.25% |
Lazard International Equity Instl | |||
CIPIX | 23.85 | -0.44 | -1.81% |
Champlain Mid Cap Institutional |