GIUIX | PMBPX | GIUIX / PMBPX | |
Total Expense Ratio | 1.26 | 0.83 | 152% |
Annual Report Gross Expense Ratio | 1.26 | 0.83 | 152% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.746 | 7.041 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7M | 32.3B | 0% |
Annual Yield % from dividends | 2.78 | 0.01 | 36,466% |
Returns for 1 year | 11.88 | 15.41 | 77% |
Returns for 3 years | 13.70 | 52.39 | 26% |
Returns for 5 years | -4.17 | 59.60 | -7% |
Returns for 10 years | -6.73 | 104.46 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTCAX | 19.51 | 0.20 | +1.04% |
BNY Mellon Sust US Equity A | |||
PWCIX | 86.38 | 0.82 | +0.96% |
Principal Capital Appreciation Inst | |||
GSPIX | 42.62 | 0.39 | +0.92% |
Goldman Sachs Large Cap Equity Instl | |||
TMCIX | 15.68 | 0.13 | +0.84% |
RBC SMID Cap Growth I | |||
RYWAX | 52.83 | 0.38 | +0.72% |
Rydex S&P SmallCap 600 Pure Growth H |