PMBMX | VRMCX | PMBMX / VRMCX | |
Total Expense Ratio | 1.14 | 0.87 | 131% |
Annual Report Gross Expense Ratio | 1.14 | 0.93 | 123% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 5.581 | 2.673 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 2.73B | 1,191% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 8.56 | 4.31 | 198% |
Returns for 3 years | 28.85 | 20.79 | 139% |
Returns for 5 years | 41.63 | 46.86 | 89% |
Returns for 10 years | 87.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQBX | 30.39 | -0.02 | -0.07% |
Fidelity Advisor Asset Manager 70% Z | |||
NWABX | 33.67 | -0.04 | -0.12% |
Nationwide R6 | |||
GSPPX | 15.00 | -0.03 | -0.20% |
Goldman Sachs Strategic Growth P | |||
IIVAX | 27.15 | -0.13 | -0.48% |
Transamerica Small/Mid Cap Value A | |||
NQCAX | 5.48 | -0.03 | -0.54% |
Nuveen Large Cap Value Opportunities A |