MGRFX | PMBPX | MGRFX / PMBPX | |
Total Expense Ratio | 0.76 | 0.83 | 92% |
Annual Report Gross Expense Ratio | 0.77 | 0.83 | 93% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.135 | 2.301 | 136% |
Front Load | N/A | 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 | 0.56 | 0.01 | 7,309% |
Returns for 1 year | -9.77 | -2.88 | 340% |
Returns for 3 years | 4.53 | 49.26 | 9% |
Returns for 5 years | -26.58 | 36.06 | -74% |
Returns for 10 years | 0.51 | 102.57 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACAX | 13.50 | 0.10 | +0.75% |
BlackRock Energy Opportunities Inv A | |||
RTLCX | 85.31 | 0.48 | +0.57% |
Russell Inv Tax-Managed US Large Cap C | |||
HWVIX | 12.13 | 0.05 | +0.41% |
Hotchkis & Wiley Sm Cp Divers Val I | |||
BCVCX | 32.92 | 0.11 | +0.34% |
Sterling Capital Behav Lg Cp Val Eq C | |||
CDWFX | 13.69 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc 529F1 |