ADNIX | PMBMX | ADNIX / PMBMX | |
Total Expense Ratio | 1.00 | 1.14 | 88% |
Annual Report Gross Expense Ratio | 1.13 | 1.14 | 99% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 38.540 | 7.246 | 532% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 32.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 74.66 | 8.04 | 929% |
Returns for 3 years | 72.43 | 43.25 | 167% |
Returns for 5 years | -31.47 | 46.95 | -67% |
Returns for 10 years | N/A | 103.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AINTX | 17.81 | 0.02 | +0.11% |
Ariel International Investor | |||
PRIKX | 16.55 | -0.07 | -0.42% |
T. Rowe Price Real Assets I | |||
FLUEX | 27.92 | -0.16 | -0.57% |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
LZFOX | 8.81 | -0.07 | -0.79% |
Lazard Equity Franchise Open Shares | |||
FSSMX | 48.26 | -0.57 | -1.17% |
Fidelity Stock Selector Mid Cap |