IYMIX | PMBCX | IYMIX / PMBCX | |
Total Expense Ratio | 0.79 | 1.75 | 45% |
Annual Report Gross Expense Ratio | 0.98 | 1.75 | 56% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | -2.386 | 1.538 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 31B | 16% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -7.55 | 9.12 | -83% |
Returns for 3 years | 2.03 | 42.85 | 5% |
Returns for 5 years | -10.42 | 42.73 | -24% |
Returns for 10 years | 14.70 | 65.54 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESMX | 11.29 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity I | |||
PGLEX | 18.59 | -0.21 | -1.12% |
Putnam Focused International Equity R6 | |||
MCPRX | 27.03 | -0.35 | -1.28% |
MFS Mid Cap Growth R2 | |||
SMVIX | 20.65 | -0.40 | -1.90% |
SEI Small Cap Value I (SIMT) | |||
BIALX | 29.11 | -0.57 | -1.92% |
Brown Advisory Global Leaders Investor |