PMBJX | RMBMX | PMBJX / RMBMX | |
Total Expense Ratio | 0.78 | 0.81 | 96% |
Annual Report Gross Expense Ratio | 0.78 | 1.07 | 73% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 7.057 | 3.067 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 77.3M | 41,785% |
Annual Yield % from dividends | 0.06 | 0.93 | 6% |
Returns for 1 year | 15.26 | 0.96 | 1,584% |
Returns for 3 years | 51.79 | 9.95 | 521% |
Returns for 5 years | 58.39 | 31.54 | 185% |
Returns for 10 years | 100.46 | -1.86 | -5,398% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPCIX | 31.67 | 0.60 | +1.93% |
Timothy Plan Israel Common Values C | |||
TVRRX | 83.86 | 0.90 | +1.08% |
Thornburg Small/Mid Cap Core R5 | |||
FSIDX | 17.71 | 0.08 | +0.45% |
Fidelity Advisor Strategic Div & Inc I | |||
HAVLX | 22.90 | 0.10 | +0.44% |
Harbor Large Cap Value Instl | |||
FLIAX | 10.48 | 0.01 | +0.10% |
First Sentier American Listed Infras Ins |