BMGKX | PMAQX | BMGKX / PMAQX | |
Total Expense Ratio | 0.71 | 0.59 | 120% |
Annual Report Gross Expense Ratio | 0.71 | 0.59 | 120% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -2.386 | 6.386 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 32.6B | 25% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 6.27 | 9.14 | 69% |
Returns for 3 years | 21.30 | 35.97 | 59% |
Returns for 5 years | 16.71 | 48.42 | 35% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFJX | 21.49 | 0.04 | +0.19% |
Principal MidCap S&P 400 Index J | |||
CFNFX | 89.17 | -0.74 | -0.82% |
American Funds Fundamental Invs 529F1 | |||
BDSIX | 18.78 | -0.20 | -1.05% |
BlackRock Advantage Small Cap Core Instl | |||
ECLCX | 30.93 | -0.41 | -1.31% |
Eaton Vance Growth C | |||
EAFGX | 29.47 | -0.39 | -1.31% |
Eaton Vance Focused Growth Opps A |