PMFKX | RIEBX | PMFKX / RIEBX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 15.680 | 11.259 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 136B | 4% |
Annual Yield % from dividends | 6.44 | 3.23 | 200% |
Returns for 1 year | 18.36 | 14.68 | 125% |
Returns for 3 years | 45.47 | 25.53 | 178% |
Returns for 5 years | 74.16 | 41.88 | 177% |
Returns for 10 years | 113.29 | 46.07 | 246% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JICPX | 16.45 | 0.21 | +1.29% |
JHFunds2 Capital Appreciation 1 | |||
TSLRX | 4.99 | 0.04 | +0.81% |
Transamerica Small Cap Value R6 | |||
ODMCX | 11.02 | 0.06 | +0.55% |
JPMorgan SMID Cap Equity C | |||
VMVAX | 86.72 | 0.20 | +0.23% |
Vanguard Mid-Cap Value Index Admiral | |||
FRESX | 39.65 | 0.05 | +0.13% |
Fidelity Real Estate Investment Port |