CRBYX | PMBMX | CRBYX / PMBMX | |
Total Expense Ratio | 0.74 | 1.14 | 65% |
Annual Report Gross Expense Ratio | 0.77 | 1.14 | 68% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -1.565 | 8.421 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 33.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 6.54 | 13.04 | 50% |
Returns for 3 years | 33.85 | 47.27 | 72% |
Returns for 5 years | -12.26 | 52.44 | -23% |
Returns for 10 years | -57.00 | 97.42 | -59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSSVX | 11.03 | 0.08 | +0.73% |
VALIC Company I Small Cap Special Val | |||
BSGRX | 13.74 | 0.08 | +0.59% |
BlackRock Advantage Small Cap Gr R | |||
VSTIX | 63.19 | 0.25 | +0.40% |
VALIC Company I Stock Index | |||
FEREX | 11.95 | -0.01 | -0.08% |
First Eagle Global Real Assets I | |||
TEMLX | 9.18 | -0.06 | -0.65% |
Nuveen Emerging Markets Eq R6 |