PMEGX | VMGIX | PMEGX / VMGIX | |
Total Expense Ratio | 0.61 | 0.19 | 321% |
Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 2.597 | 14.111 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 33.1B | 11% |
Annual Yield % from dividends | 0.04 | 0.50 | 8% |
Returns for 1 year | -10.83 | 15.74 | -69% |
Returns for 3 years | 15.89 | 66.61 | 24% |
Returns for 5 years | -8.84 | 52.61 | -17% |
Returns for 10 years | 37.10 | 187.85 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BARDX | 8.57 | 0.05 | +0.59% |
iShares Developed Real Estate Idx Inv A | |||
WEEIX | 11.37 | 0.06 | +0.53% |
TETON Westwood Equity I | |||
UBVRX | 79.29 | 0.42 | +0.53% |
Undiscovered Managers Behavioral Val R2 | |||
BMSFX | 15.24 | 0.06 | +0.40% |
MFS Blended Research Mid Cap Eq A | |||
NGRRX | 35.80 | -0.19 | -0.53% |
Nuveen International Value I |