BBMUX | THMIX | BBMUX / THMIX | |
Total Expense Ratio | 0.13 | 0.48 | 27% |
Annual Report Gross Expense Ratio | 0.38 | 0.67 | 57% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 1.075 | 1.248 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 1.03B | 1,620% |
Annual Yield % from dividends | 3.39 | 3.68 | 92% |
Returns for 1 year | 2.85 | 2.91 | 98% |
Returns for 3 years | 4.89 | 5.80 | 84% |
Returns for 5 years | 5.01 | 2.23 | 224% |
Returns for 10 years | N/A | 12.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJIQX | 14.25 | 0.17 | +1.21% |
PGIM Jennison Global Equity Income R6 | |||
FISPX | 7.71 | 0.05 | +0.65% |
Federated Hermes Max-Cap Index IS | |||
FSMCX | 16.08 | 0.10 | +0.63% |
Tributary Small/Mid Cap Institutional | |||
FTHAX | 42.26 | 0.24 | +0.57% |
FullerThaler Behavioral Sm-Cp Eq A | |||
MTCJX | 64.13 | 0.25 | +0.39% |
MFS Technology R4 |