CMGIX | PMBPX | CMGIX / PMBPX | |
Total Expense Ratio | 0.80 | 0.83 | 96% |
Annual Report Gross Expense Ratio | 0.83 | 0.83 | 100% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -0.600 | 2.301 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.29B | 31.8B | 23% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 2.50 | -2.88 | -87% |
Returns for 3 years | 47.90 | 49.26 | 97% |
Returns for 5 years | 9.71 | 36.06 | 27% |
Returns for 10 years | 150.96 | 102.57 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMFVX | 399.69 | 1.36 | +0.34% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
RMFGX | 62.21 | 0.17 | +0.27% |
American Funds American Mutual R6 | |||
BSGSX | 15.38 | 0.02 | +0.13% |
Baird Small/Mid Cap Growth Investor | |||
HSCCX | 2.85 | -0.01 | -0.35% |
Carillon Eagle Small Cap Growth C | |||
JDINX | 55.33 | -0.22 | -0.40% |
Janus Henderson Overseas N |