PMBPX | RMOYX | PMBPX / RMOYX | |
Total Expense Ratio | 0.83 | 0.95 | 87% |
Annual Report Gross Expense Ratio | 0.83 | 1.17 | 71% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 7.041 | 6.173 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 72.2M | 44,737% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 15.41 | 22.50 | 69% |
Returns for 3 years | 52.39 | 47.31 | 111% |
Returns for 5 years | 59.60 | -8.14 | -733% |
Returns for 10 years | 104.46 | 19.29 | 541% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMIDX | 13.98 | 0.11 | +0.79% |
Amana Developing World Institutional | |||
VTCAX | 87.15 | 0.55 | +0.64% |
Vanguard Communication Svcs Idx Admiral | |||
MSECX | 11.10 | 0.03 | +0.27% |
Morgan Stanley Inst International Eq C | |||
RYREX | 40.28 | 0.09 | +0.22% |
Rydex Real Estate A | |||
HIMDX | 23.72 | 0.02 | +0.08% |
Hennessy Cornerstone Mid Cap 30 Instl |