DMCFX | PMBJX | DMCFX / PMBJX | |
Total Expense Ratio | 0.74 | 0.78 | 95% |
Annual Report Gross Expense Ratio | 0.74 | 0.78 | 95% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 3.789 | 5.660 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 32.5B | 20% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 9.31 | 8.68 | 107% |
Returns for 3 years | 25.45 | 33.45 | 76% |
Returns for 5 years | 11.20 | 44.16 | 25% |
Returns for 10 years | N/A | 104.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMSMX | 20.37 | 0.07 | +0.35% |
GuideMark® Small/Mid Cap Core Service | |||
HWLIX | 44.55 | 0.06 | +0.13% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
IIGCX | 14.39 | 0.01 | +0.07% |
VanEck International Investors Gold C | |||
LBSCX | 34.16 | -0.02 | -0.06% |
Columbia Dividend Income C | |||
PPSRX | 20.28 | -0.02 | -0.10% |
Principal Large Cap Value III R5 |