BMRRX | PMBMX | BMRRX / PMBMX | |
Total Expense Ratio | 1.30 | 1.14 | 114% |
Annual Report Gross Expense Ratio | 1.41 | 1.14 | 124% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -2.760 | 5.581 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 32.5B | 24% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 6.21 | 8.56 | 73% |
Returns for 3 years | 14.91 | 28.85 | 52% |
Returns for 5 years | 13.03 | 41.63 | 31% |
Returns for 10 years | 114.74 | 87.32 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVIX | 33.18 | 0.32 | +0.97% |
Thornburg International Equity I | |||
CDHRX | 36.07 | 0.13 | +0.36% |
Calvert International Responsible Idx R6 | |||
BRWAX | 27.68 | -0.06 | -0.22% |
MFS Blended Research Growth Eq A | |||
RFNBX | 89.23 | -0.35 | -0.39% |
American Funds Fundamental Invs R2 | |||
ECMGX | 22.35 | -0.26 | -1.15% |
Eaton Vance Tx-Mgd Small-Cap C |