PMBPX | RSDGX | PMBPX / RSDGX | |
Total Expense Ratio | 0.83 | 1.40 | 59% |
Annual Report Gross Expense Ratio | 0.83 | 1.53 | 54% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 5.798 | -0.352 | -1,646% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 84.6M | 38,416% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 9.12 | 12.31 | 74% |
Returns for 3 years | 30.75 | -8.68 | -354% |
Returns for 5 years | 45.20 | -40.67 | -111% |
Returns for 10 years | 96.67 | -56.41 | -171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMRGX | 10.58 | 0.01 | +0.09% |
Calamos Merger Arbitrage I | |||
DFMAX | 36.73 | -0.02 | -0.05% |
Davidson Multi-Cap Equity A | |||
OLVTX | 20.57 | -0.02 | -0.10% |
JPMorgan Large Cap Value R3 | |||
NMIAX | 29.22 | -0.05 | -0.17% |
Columbia Large Cap Enhanced Core A | |||
SCPAX | 11.52 | -0.03 | -0.26% |
SEI Large Cap Disciplined Eq A (SIIT) |