PMAIX | RIEBX | PMAIX / RIEBX | |
Total Expense Ratio | 0.85 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 0.85 | 1.07 | 79% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 15.507 | 11.259 | 138% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 136B | 4% |
Annual Yield % from dividends | 6.19 | 3.23 | 192% |
Returns for 1 year | 17.98 | 14.68 | 122% |
Returns for 3 years | 44.11 | 25.53 | 173% |
Returns for 5 years | 72.08 | 41.88 | 172% |
Returns for 10 years | 102.22 | 46.07 | 222% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFLLX | 16.87 | 0.16 | +0.96% |
Morgan Stanley Inst Inception R6 | |||
MLRKX | 23.48 | 0.19 | +0.82% |
BlackRock Advantage Large Cap Core K | |||
JSVDX | 15.56 | 0.10 | +0.65% |
Janus Henderson Small-Mid Cap Value D | |||
TRVLX | 48.07 | 0.26 | +0.54% |
T. Rowe Price Value | |||
ARTQX | 15.84 | 0.05 | +0.32% |
Artisan Mid Cap Value Investor |