PMBJX | VMACX | PMBJX / VMACX | |
Total Expense Ratio | 0.78 | 1.20 | 65% |
Annual Report Gross Expense Ratio | 0.78 | 1.29 | 60% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 1.960 | -0.747 | -262% |
Front Load | N/A | 6% | - |
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 | 0.06 | 0.00 | - |
Returns for 1 year | 10.12 | 2.97 | 340% |
Returns for 3 years | 48.96 | 34.12 | 144% |
Returns for 5 years | 53.13 | 56.45 | 94% |
Returns for 10 years | 88.94 | 149.43 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPCX | 13.91 | -0.10 | -0.71% |
JPMorgan Equity Premium Income C | |||
IBARX | 24.21 | -0.25 | -1.02% |
Macquarie Balanced Fund Class R6 | |||
BSGRX | 12.97 | -0.25 | -1.89% |
BlackRock Advantage Small Cap Gr R | |||
FAPMX | 12.80 | -0.29 | -2.22% |
Fidelity Advisor Healthy Future I | |||
HSMSX | 12.16 | -0.31 | -2.49% |
Hartford Small Cap Value R4 |