PMBMX | TMCGX | PMBMX / TMCGX | |
Total Expense Ratio | 1.14 | 0.90 | 127% |
Annual Report Gross Expense Ratio | 1.14 | 1.64 | 70% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 1.787 | -2.079 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 33.8M | 90,533% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 9.71 | 5.64 | 172% |
Returns for 3 years | 47.38 | 34.81 | 136% |
Returns for 5 years | 50.58 | 31.06 | 163% |
Returns for 10 years | 83.54 | -21.34 | -391% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIVX | 16.44 | -0.10 | -0.60% |
Frontier MFG Core Infrastructure Service | |||
AVDNX | 13.91 | -0.16 | -1.14% |
Avantis® International Equity G | |||
HIINX | 51.54 | -0.71 | -1.36% |
Harbor International Investor | |||
CSPEX | 65.26 | -1.02 | -1.53% |
American Funds SMALLCAP World 529E | |||
PPVIX | 10.73 | -0.20 | -1.83% |
Principal SmallCap Value II Instl |