BMGKX | PCBIX | BMGKX / PCBIX | |
Total Expense Ratio | 0.71 | 0.67 | 106% |
Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 1.033 | 5.564 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.5B | 33B | 23% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 5.54 | 2.82 | 197% |
Returns for 3 years | 52.30 | 57.35 | 91% |
Returns for 5 years | 22.85 | 50.47 | 45% |
Returns for 10 years | N/A | 128.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVEMX | 28.20 | 0.45 | +1.62% |
Ave Maria Value | |||
MNDFX | 8.86 | 0.08 | +0.91% |
Manning & Napier Disciplined Value I | |||
FKARX | 47.44 | 0.20 | +0.42% |
Franklin Growth Opportunities R | |||
AWAYX | 24.41 | 0.10 | +0.41% |
AB Wealth Appreciation Strategy Advisor | |||
RAMHX | 38.30 | 0.11 | +0.29% |
American Funds American Balanced R2E |