PMBJX | RSDGX | PMBJX / RSDGX | |
Total Expense Ratio | 0.78 | 1.40 | 56% |
Annual Report Gross Expense Ratio | 0.78 | 1.53 | 51% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 7.057 | -2.290 | -308% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 84.9M | 38,045% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | 15.26 | 12.98 | 117% |
Returns for 3 years | 51.79 | 5.27 | 984% |
Returns for 5 years | 58.39 | -38.68 | -151% |
Returns for 10 years | 100.46 | -56.69 | -177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPTIX | 105.82 | 1.43 | +1.37% |
Invesco Discovery Large Cap R6 | |||
GSMAX | 20.39 | 0.19 | +0.94% |
Goldman Sachs Small/Mid Cap Growth A | |||
CBEJX | 11.14 | 0.05 | +0.45% |
Allspring Large Cap Value CL R6 | |||
GRHAX | 15.32 | -0.06 | -0.39% |
Goehring & Rozencwajg Resources Retail | |||
DURIX | 14.33 | -0.06 | -0.42% |
DWS ESG International Core Eq Instl |