PMBMX | THCGX | PMBMX / THCGX | |
Total Expense Ratio | 1.14 | 1.42 | 80% |
Annual Report Gross Expense Ratio | 1.14 | 1.42 | 80% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 6.854 | -2.219 | -309% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 219M | 14,749% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 14.80 | 6.15 | 241% |
Returns for 3 years | 50.19 | 42.52 | 118% |
Returns for 5 years | 55.71 | -32.74 | -170% |
Returns for 10 years | 94.74 | 6.70 | 1,413% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOFX | 18.18 | 0.23 | +1.28% |
Fidelity Advisor Series Growth Opps | |||
GSAJX | 15.91 | 0.17 | +1.08% |
Goldman Sachs Small Cap Growth Instl | |||
CUSUX | 18.82 | 0.15 | +0.80% |
Six Circles U.S. Unconstrained Equity | |||
FVDFX | 38.46 | 0.20 | +0.52% |
Fidelity Value Discovery | |||
GESIX | 19.06 | 0.07 | +0.37% |
Lazard Global Equity Select Port Instl |