PMBPX | THIGX | PMBPX / THIGX | |
Total Expense Ratio | 0.83 | 0.95 | 87% |
Annual Report Gross Expense Ratio | 0.83 | 1.08 | 77% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 7.041 | -1.966 | -358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 219M | 14,749% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 15.41 | 6.66 | 232% |
Returns for 3 years | 52.39 | 44.53 | 118% |
Returns for 5 years | 59.60 | -27.88 | -214% |
Returns for 10 years | 104.46 | 17.41 | 600% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLTX | 37.93 | 0.49 | +1.30% |
Baillie Gifford Long Term Global Gr 2 | |||
QUASX | 62.92 | 0.76 | +1.22% |
AB Small Cap Growth A | |||
GSAHX | 15.83 | 0.17 | +1.09% |
Goldman Sachs Small Cap Growth Investor | |||
VITNX | 104.80 | 0.89 | +0.86% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
HWCIX | 30.74 | 0.11 | +0.36% |
Hotchkis & Wiley Disciplined Value I |