PMBPX | SENAX | PMBPX / SENAX | |
Total Expense Ratio | 0.83 | 1.18 | 70% |
Annual Report Gross Expense Ratio | 0.83 | 1.23 | 67% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 1.933 | 5.199 | 37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 616M | 4,968% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 10.26 | 6.58 | 156% |
Returns for 3 years | 49.52 | 42.44 | 117% |
Returns for 5 years | 54.31 | -5.28 | -1,028% |
Returns for 10 years | 92.68 | 5.91 | 1,569% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMDLX | 22.41 | -0.21 | -0.93% |
ClearBridge Tactical Dividend Income C | |||
LBSAX | 34.17 | -0.32 | -0.93% |
Columbia Dividend Income A | |||
AGCLX | 19.00 | -0.28 | -1.45% |
American Century Global Small Cap A | |||
ARTQX | 15.08 | -0.24 | -1.57% |
Artisan Mid Cap Value Investor | |||
FKCSX | 38.20 | -0.63 | -1.62% |
Federated Hermes Kaufmann Small Cap C |