BSGSX | PMBMX | BSGSX / PMBMX | |
Total Expense Ratio | 1.10 | 1.14 | 96% |
Annual Report Gross Expense Ratio | 1.18 | 1.14 | 104% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -5.962 | 6.854 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 5.64 | 14.80 | 38% |
Returns for 3 years | 12.03 | 50.19 | 24% |
Returns for 5 years | 19.06 | 55.71 | 34% |
Returns for 10 years | N/A | 94.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRSGX | 31.33 | 0.25 | +0.80% |
Virtus KAR Small-Cap Growth R6 | |||
JGEFX | 12.97 | 0.07 | +0.54% |
JHancock Global Equity I | |||
BAILX | 12.25 | 0.04 | +0.33% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
SNTKX | 25.31 | 0.06 | +0.24% |
Steward International Enhanced Index A | |||
TRZRX | 15.59 | N/A | N/A |
T. Rowe Price Real Assets Z |