BMRRX | PEMGX | BMRRX / PEMGX | |
Total Expense Ratio | 1.30 | 0.95 | 137% |
Annual Report Gross Expense Ratio | 1.41 | 0.95 | 148% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | -10.983 | 1.009 | -1,089% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4B | 29.8B | 28% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.81 | 7.33 | -79% |
Returns for 3 years | -6.17 | 19.09 | -32% |
Returns for 5 years | 54.50 | 101.64 | 54% |
Returns for 10 years | 101.21 | 86.08 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCEX | 4.59 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq C | |||
IYSIX | 20.21 | N/A | N/A |
Macquarie Small Cap Growth Instl | |||
FSTUX | 26.56 | N/A | N/A |
Invesco Dividend Income Investor | |||
CWIFX | 63.62 | N/A | N/A |
American Funds Capital World Gr&Inc 529F | |||
ASMZX | 13.37 | N/A | N/A |
Alger Weatherbie Specialized Growth Z |