CMGSX | PMBJX | CMGSX / PMBJX | |
Total Expense Ratio | 1.05 | 0.78 | 135% |
Annual Report Gross Expense Ratio | 1.12 | 0.78 | 144% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | -2.237 | 5.832 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 32.5B | 24% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 6.88 | 8.97 | 77% |
Returns for 3 years | 16.23 | 30.25 | 54% |
Returns for 5 years | 15.24 | 44.05 | 35% |
Returns for 10 years | 122.43 | 92.90 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVAX | 31.71 | 0.31 | +0.99% |
Thornburg International Equity A | |||
JACFX | 19.13 | 0.09 | +0.47% |
JHancock Mid Cap Growth NAV | |||
VALLX | 44.81 | 0.09 | +0.20% |
Value Line Larger Companies Focused Inv | |||
AFICX | 89.43 | -0.36 | -0.40% |
American Funds Fundamental Invs C | |||
QSERX | 18.51 | -0.12 | -0.64% |
AQR Small Cap Multi-Style R6 |