FRSIX | PMBPX | FRSIX / PMBPX | |
Total Expense Ratio | 1.61 | 0.83 | 194% |
Annual Report Gross Expense Ratio | 1.63 | 0.83 | 196% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 0.057 | 1.933 | 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 | 0.01 | - |
Returns for 1 year | 9.19 | 10.26 | 90% |
Returns for 3 years | 25.96 | 49.52 | 52% |
Returns for 5 years | -20.30 | 54.31 | -37% |
Returns for 10 years | -44.01 | 92.68 | -47% |
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 |