PMBPX | RYCKX | PMBPX / RYCKX | |
Total Expense Ratio | 0.83 | 2.30 | 36% |
Annual Report Gross Expense Ratio | 0.83 | 2.33 | 36% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 1.933 | -2.593 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 26.8M | 114,179% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 10.26 | -19.40 | -53% |
Returns for 3 years | 49.52 | -0.63 | -7,912% |
Returns for 5 years | 54.31 | -3.56 | -1,525% |
Returns for 10 years | 92.68 | -28.51 | -325% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIEQX | 24.53 | -0.22 | -0.89% |
JPMorgan Equity Income R4 | |||
LADIX | 24.19 | -0.22 | -0.90% |
ClearBridge Tactical Dividend Income I | |||
AGCTX | 19.86 | -0.29 | -1.44% |
American Century Global Small Cap R6 | |||
ROFCX | 11.05 | -0.22 | -1.95% |
Royce Small-Cap Opportunity Consult | |||
TSRPX | 17.50 | -0.35 | -1.96% |
Nuveen Quant Small Cap Equity Premier |