PMBCX | VMCCX | PMBCX / VMCCX | |
Total Expense Ratio | 1.75 | 1.95 | 90% |
Annual Report Gross Expense Ratio | 1.75 | 2.04 | 86% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 1.538 | -1.076 | -143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 2.71B | 1,129% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.12 | 2.20 | 414% |
Returns for 3 years | 42.85 | 30.73 | 139% |
Returns for 5 years | 42.73 | 49.91 | 86% |
Returns for 10 years | 65.54 | 129.91 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPSX | 13.91 | -0.11 | -0.78% |
JPMorgan Equity Premium Income R5 | |||
IBNCX | 23.55 | -0.24 | -1.01% |
Macquarie Balanced Fund Class C | |||
PSGIX | 20.67 | -0.38 | -1.81% |
BlackRock Advantage Small Cap Gr Instl | |||
FAPJX | 12.72 | -0.29 | -2.23% |
Fidelity Advisor Healthy Future A | |||
HSMSX | 12.16 | -0.31 | -2.49% |
Hartford Small Cap Value R4 |