PMBMX | RYBHX | PMBMX / RYBHX | |
Total Expense Ratio | 1.14 | 1.53 | 75% |
Annual Report Gross Expense Ratio | 1.14 | 1.57 | 73% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 1.787 | -2.269 | -79% |
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 | 0.02 | 0.00 | - |
Returns for 1 year | 9.71 | -15.00 | -65% |
Returns for 3 years | 47.38 | 9.49 | 499% |
Returns for 5 years | 50.58 | 10.77 | 470% |
Returns for 10 years | 83.54 | -11.14 | -750% |
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 |