DFMGX | PMBPX | DFMGX / PMBPX | |
Total Expense Ratio | 0.85 | 0.84 | 101% |
Annual Report Gross Expense Ratio | 0.89 | 0.84 | 106% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -0.244 | 1.035 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 29.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 6.10 | 7.50 | 81% |
Returns for 3 years | 7.74 | 19.59 | 40% |
Returns for 5 years | 66.23 | 103.21 | 64% |
Returns for 10 years | N/A | 89.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEQFX | 4.64 | N/A | N/A |
Monteagle Opportunity Equity Inv | |||
IUESX | 26.31 | N/A | N/A |
JPMorgan International Focus I | |||
CADPX | 19.87 | N/A | N/A |
Columbia International Div Inc Inst2 | |||
GCINX | 14.24 | N/A | N/A |
Green Century MSCI Intl Indx Indvl Inv | |||
OANBX | 36.26 | N/A | N/A |
Oakmark Equity and Income Institutional |