BEARX | PBRIX | BEARX / PBRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 16 years | - |
Gain YTD | -14.655 | -14.309 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 141M | 141M | 100% |
Annual Yield % from dividends | 14.28 | 14.10 | 101% |
Returns for 1 year | -17.77 | -17.33 | 102% |
Returns for 3 years | -20.90 | -20.17 | 104% |
Returns for 5 years | -53.56 | -52.90 | 101% |
Returns for 10 years | -75.25 | -74.55 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIESX | 15.78 | N/A | N/A |
Virtus KAR Emerging Markets Small-Cap I | |||
VMVAX | 88.78 | N/A | N/A |
Vanguard Mid-Cap Value Index Admiral | |||
GGQPX | 24.05 | N/A | N/A |
Goldman Sachs Mid Cap Growth P | |||
IMAAX | 9.52 | -0.03 | -0.31% |
Delaware Ivy Multi-Asset Income A | |||
PMPRX | 18.81 | -0.06 | -0.32% |
Principal MidCap Value I R3 |