PMAQX | RYBHX | PMAQX / RYBHX | |
Total Expense Ratio | 0.59 | 1.53 | 39% |
Annual Report Gross Expense Ratio | 0.59 | 1.57 | 38% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 2.039 | -2.269 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 26.8M | 114,179% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 10.62 | -15.00 | -71% |
Returns for 3 years | 50.92 | 9.49 | 537% |
Returns for 5 years | 56.82 | 10.77 | 528% |
Returns for 10 years | N/A | -11.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCBDX | 24.18 | -0.22 | -0.90% |
ClearBridge Tactical Dividend Income IS | |||
OIEPX | 23.98 | -0.22 | -0.91% |
JPMorgan Equity Income R3 | |||
FMBRX | 17.61 | -0.24 | -1.34% |
Franklin Mutual Beacon R6 | |||
AGCLX | 19.00 | -0.28 | -1.45% |
American Century Global Small Cap A | |||
APHQX | 15.00 | -0.24 | -1.57% |
Artisan Mid Cap Value Institutional |