PMFYX | RIEBX | PMFYX / RIEBX | |
Total Expense Ratio | 0.66 | 1.07 | 62% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 15.481 | 11.259 | 137% |
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 | 6.37 | 3.23 | 198% |
Returns for 1 year | 18.07 | 14.68 | 123% |
Returns for 3 years | 44.85 | 25.53 | 176% |
Returns for 5 years | 73.73 | 41.88 | 176% |
Returns for 10 years | 105.56 | 46.07 | 229% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSLX | 9.00 | 0.08 | +0.90% |
Morgan Stanley Inst Inception L | |||
CWSGX | 16.93 | 0.15 | +0.89% |
Carillon Chartwell Small Cap Growth I | |||
MDLRX | 21.97 | 0.18 | +0.83% |
BlackRock Advantage Large Cap Core Inv A | |||
TRZAX | 48.21 | 0.26 | +0.54% |
T. Rowe Price Value Z | |||
APDQX | 15.74 | 0.05 | +0.32% |
Artisan Mid Cap Value Advisor |