| BGRIX | PMBCX | BGRIX / PMBCX | |
| Total Expense Ratio | 1.34 | 1.71 | 78% |
| Annual Report Gross Expense Ratio | 1.34 | 1.71 | 78% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | -9.871 | -9.842 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 21B | 10% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | -26.81 | -20.92 | 128% |
| Returns for 3 years | -37.66 | 2.67 | -1,410% |
| Returns for 5 years | -50.68 | -17.05 | 297% |
| Returns for 10 years | -9.39 | 45.48 | -21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTPIX | 109.67 | 0.78 | +0.72% |
| Invesco Technology R5 | |||
| HDCTX | 11.61 | 0.03 | +0.26% |
| Rational Equity Armor Fund Instl | |||
| FGDEX | 43.34 | 0.05 | +0.12% |
| Fidelity Advisor® Dividend Growth M | |||
| MDLVX | 36.26 | -0.14 | -0.38% |
| BlackRock Advantage Large Cap Val Inv A | |||
| VCINX | 12.98 | -0.09 | -0.69% |
| VALIC Company I International Growth | |||