BXMYX | PASIX | BXMYX / PASIX | |
Total Expense Ratio | 3.75 | 2.58 | 145% |
Annual Report Gross Expense Ratio | 3.75 | 2.89 | 130% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 7.793 | 6.393 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 278M | 1,399% |
Annual Yield % from dividends | 5.44 | 4.17 | 130% |
Returns for 1 year | 9.22 | 2.46 | 375% |
Returns for 3 years | 27.72 | 15.59 | 178% |
Returns for 5 years | 30.32 | 8.17 | 371% |
Returns for 10 years | 33.48 | 14.97 | 224% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVALX | 15.14 | 0.09 | +0.60% |
Gotham Large Value Institutional | |||
PEIOX | 42.23 | 0.13 | +0.31% |
Principal Equity Income R3 | |||
IBNCX | 25.36 | 0.06 | +0.24% |
Macquarie Balanced Fund Class C | |||
HWSAX | 73.27 | 0.17 | +0.23% |
Hotchkis & Wiley Small Cap Value A | |||
EMECX | 13.04 | -0.06 | -0.46% |
Ashmore Emerging Markets Equity C |