CIPMX | PMBMX | CIPMX / PMBMX | |
Total Expense Ratio | 1.09 | 1.14 | 96% |
Annual Report Gross Expense Ratio | 1.09 | 1.14 | 96% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -0.350 | 2.007 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 30.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -2.31 | 8.82 | -26% |
Returns for 3 years | 18.38 | 50.36 | 36% |
Returns for 5 years | 11.27 | 48.43 | 23% |
Returns for 10 years | 48.92 | 82.33 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRKAX | 7.45 | 0.03 | +0.40% |
PGIM Real Estate Income A | |||
MITEX | 14.31 | N/A | N/A |
Matthews Asia Innovators Institutional | |||
MIEAX | 13.81 | -0.01 | -0.07% |
MM S&P 500® Index R4 | |||
HLMNX | 27.60 | -0.07 | -0.25% |
Harding Loevner International Eq Inv | |||
UIPMX | 30.74 | -0.28 | -0.90% |
Victory Precious Metals & Minerals Instl |