FRSIX | PMBMX | FRSIX / PMBMX | |
Total Expense Ratio | 1.61 | 1.14 | 141% |
Annual Report Gross Expense Ratio | 1.63 | 1.14 | 143% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 0.057 | 1.787 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 30.6B | 12% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 9.19 | 9.71 | 95% |
Returns for 3 years | 25.96 | 47.38 | 55% |
Returns for 5 years | -20.30 | 50.58 | -40% |
Returns for 10 years | -44.01 | 83.54 | -53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHRX | 18.23 | -0.02 | -0.11% |
JPMorgan International Hedged Equity R6 | |||
PAREX | 11.97 | -0.11 | -0.91% |
T. Rowe Price Real Estate Advisor | |||
JMVAX | 15.28 | -0.19 | -1.23% |
Janus Henderson Mid Cap Value I | |||
FCAOX | 12.05 | -0.18 | -1.47% |
Fidelity Advisor Climate Action M | |||
PLGJX | 10.04 | -0.16 | -1.57% |
Principal LargeCap Growth I J |