PJGQX | PMBMX | PJGQX / PMBMX | |
Total Expense Ratio | 0.60 | 1.14 | 53% |
Annual Report Gross Expense Ratio | 0.60 | 1.14 | 53% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 1.491 | 7.883 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 33.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 5.71 | 10.64 | 54% |
Returns for 3 years | 21.92 | 38.49 | 57% |
Returns for 5 years | -20.97 | 49.12 | -43% |
Returns for 10 years | -45.63 | 93.33 | -49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVPOX | 19.33 | 0.05 | +0.26% |
Voya SmallCap Opportunities Port S | |||
IBNYX | 25.08 | -0.06 | -0.24% |
Macquarie Balanced Fund Class Y | |||
CGLAX | 18.37 | -0.10 | -0.54% |
Calvert Global Equity Fund Class A | |||
ARIQX | 10.76 | -0.07 | -0.65% |
Aristotle Value Eq I | |||
SHSKX | 63.15 | -0.50 | -0.79% |
BlackRock Health Sciences Opps K |