BYMMX | PCNNX | BYMMX / PCNNX | |
Total Expense Ratio | 0.60 | 1.10 | 55% |
Annual Report Gross Expense Ratio | 0.60 | 1.15 | 52% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 7.372 | 8.143 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 12.9B | 3% |
Annual Yield % from dividends | 4.18 | 4.46 | 94% |
Returns for 1 year | 6.46 | 6.62 | 98% |
Returns for 3 years | 27.41 | 26.11 | 105% |
Returns for 5 years | 11.06 | 1.79 | 619% |
Returns for 10 years | 44.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDFX | 39.62 | 0.19 | +0.48% |
Invesco Emerging Markets ex-China R6 | |||
DFUVX | 34.34 | 0.15 | +0.44% |
DFA US Large Cap Value III | |||
RIRBX | 79.33 | 0.07 | +0.09% |
American Funds Capital Income Bldr R2 | |||
VVJFX | 76.72 | -0.41 | -0.53% |
Voya Multi-Manager Intl Sm Cp R6 | |||
CEFIX | 15.28 | -0.09 | -0.59% |
Calvert Emerging Markets Advancement I |