PJGQX | PMBPX | PJGQX / PMBPX | |
Total Expense Ratio | 0.60 | 0.83 | 72% |
Annual Report Gross Expense Ratio | 0.60 | 0.83 | 72% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -0.175 | 7.041 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 32.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 2.57 | 15.41 | 17% |
Returns for 3 years | 31.71 | 52.39 | 61% |
Returns for 5 years | -18.01 | 59.60 | -30% |
Returns for 10 years | -46.13 | 104.46 | -44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHDX | 31.30 | 0.40 | +1.29% |
American Century Heritage R6 | |||
WMCVX | 9.76 | 0.07 | +0.72% |
Wasatch Small Cap Value | |||
UUPSX | 56.92 | 0.13 | +0.23% |
ProFunds UltraEmerging Markets Svc | |||
VCSOX | 27.84 | 0.04 | +0.14% |
VALIC Company I Intl Sclly Rspnb | |||
SSAIX | 13.42 | 0.01 | +0.07% |
State Street International Stock Sel N |