MMBUX | PMAQX | MMBUX / PMAQX | |
Total Expense Ratio | 0.00 | 0.59 | - |
Annual Report Gross Expense Ratio | 0.06 | 0.59 | 10% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 0.089 | 7.148 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 32.3B | 1% |
Annual Yield % from dividends | 1.53 | 0.19 | 816% |
Returns for 1 year | -11.07 | 15.77 | -70% |
Returns for 3 years | 1.26 | 53.80 | 2% |
Returns for 5 years | 2.79 | 62.17 | 4% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVWSX | 27.03 | 0.28 | +1.05% |
Fidelity Series Opportunistic Insights | |||
PZVSX | 13.35 | 0.13 | +0.98% |
Pzena Small Cap Value Investor | |||
DUSQX | 34.44 | 0.28 | +0.82% |
DFA US Large Cap Equity Institutional | |||
OEQAX | 8.70 | 0.03 | +0.35% |
Oaktree Emerging Markets Equity A | |||
POVSX | 30.61 | 0.01 | +0.03% |
Putnam International Equity A |