PMBPX | RPTTX | PMBPX / RPTTX | |
Total Expense Ratio | 0.83 | 0.67 | 124% |
Annual Report Gross Expense Ratio | 0.83 | 0.67 | 124% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 2.301 | 12.936 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 4.31B | 738% |
Annual Yield % from dividends | 0.01 | 0.00 | 225% |
Returns for 1 year | -2.88 | 8.65 | -33% |
Returns for 3 years | 49.26 | 50.09 | 98% |
Returns for 5 years | 36.06 | 19.83 | 182% |
Returns for 10 years | 102.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMDX | 49.23 | 0.22 | +0.45% |
Allspring Special Mid Cap Value Admin | |||
PIIQX | 13.81 | 0.03 | +0.22% |
Principal International Equity Index R5 | |||
PFSVX | 14.36 | 0.03 | +0.21% |
iMGP Small Company Fund Instl Cl | |||
TSNRX | 21.59 | -0.01 | -0.05% |
Touchstone Sands Capital Select Gr R6 | |||
VBPIX | 23.06 | -0.02 | -0.09% |
Vanguard Baillie GiffordGlbPstvImpStkInv |