MMBUX | PEMGX | MMBUX / PEMGX | |
Total Expense Ratio | 0.00 | 0.91 | - |
Annual Report Gross Expense Ratio | 0.06 | 0.91 | 7% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 0.974 | 8.564 | 11% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 33.2B | 0% |
Annual Yield % from dividends | 1.53 | 0.00 | - |
Returns for 1 year | -13.57 | 13.43 | -101% |
Returns for 3 years | -0.76 | 48.78 | -2% |
Returns for 5 years | -0.09 | 55.06 | -0% |
Returns for 10 years | N/A | 103.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRTX | 15.28 | 0.09 | +0.59% |
Principal SmallCap Growth I Instl | |||
PASVX | 52.74 | 0.15 | +0.29% |
T. Rowe Price Small-Cap Value Adv | |||
JHASX | 10.58 | 0.03 | +0.28% |
JHancock Multi-Asset Absolute Return R6 | |||
SOCUX | 21.38 | 0.05 | +0.23% |
Spirit of America Utilities C | |||
IARCX | 17.01 | -0.04 | -0.23% |
Invesco Real Estate C |