PMBMX | SEPKX | PMBMX / SEPKX | |
Total Expense Ratio | 1.14 | 1.10 | 104% |
Annual Report Gross Expense Ratio | 1.14 | 1.16 | 98% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 1.787 | 5.228 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 616M | 4,968% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 9.71 | 7.55 | 129% |
Returns for 3 years | 47.38 | 44.25 | 107% |
Returns for 5 years | 50.58 | -2.15 | -2,354% |
Returns for 10 years | 83.54 | 12.40 | 673% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHTAX | 19.26 | -0.12 | -0.62% |
JPMorgan Hedged Equity 3 A | |||
SMDLX | 22.41 | -0.21 | -0.93% |
ClearBridge Tactical Dividend Income C | |||
GSFTX | 34.22 | -0.32 | -0.93% |
Columbia Dividend Income Inst | |||
SPEGX | 18.53 | -0.28 | -1.49% |
Alger Responsible Investing A | |||
APHQX | 15.00 | -0.24 | -1.57% |
Artisan Mid Cap Value Institutional |