MEFAX | PMBPX | MEFAX / PMBPX | |
Total Expense Ratio | 1.16 | 0.83 | 140% |
Annual Report Gross Expense Ratio | 1.17 | 0.83 | 141% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 2.789 | 2.301 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 31.8B | 12% |
Annual Yield % from dividends | 0.34 | 0.01 | 4,484% |
Returns for 1 year | -14.87 | -2.88 | 517% |
Returns for 3 years | -8.24 | 49.26 | -17% |
Returns for 5 years | -40.11 | 36.06 | -111% |
Returns for 10 years | -23.79 | 102.57 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACIX | 13.94 | 0.10 | +0.72% |
BlackRock Energy Opportunities Instl | |||
RTMTX | 94.14 | 0.54 | +0.58% |
Russell Inv Tax-Managed US Large Cap M | |||
FEXRX | 11.87 | 0.03 | +0.25% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
AVEFX | 12.35 | 0.01 | +0.08% |
Ave Maria Bond | |||
DWGHX | 13.71 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc F2 |