IGRFX | PMBJX | IGRFX / PMBJX | |
Total Expense Ratio | 0.68 | 0.78 | 87% |
Annual Report Gross Expense Ratio | 0.86 | 0.78 | 110% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 7.251 | 8.650 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 33.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 4.04 | 13.47 | 30% |
Returns for 3 years | 5.48 | 48.88 | 11% |
Returns for 5 years | -11.00 | 55.02 | -20% |
Returns for 10 years | 31.10 | 103.26 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTFX | 7.89 | 0.05 | +0.64% |
Royce Small-Cap Total Return Svc | |||
JDMAX | 141.46 | 0.89 | +0.63% |
Janus Henderson Enterprise A | |||
BRSHX | 13.79 | 0.08 | +0.58% |
MFS Blended Research Small Cap Eq C | |||
TAGHX | 33.18 | 0.17 | +0.52% |
Transamerica US Growth R6 | |||
GTCAX | 25.59 | -0.11 | -0.43% |
Gabelli Global Content & Connect A |