DFMLX | PMBMX | DFMLX / PMBMX | |
Total Expense Ratio | 0.79 | 1.14 | 69% |
Annual Report Gross Expense Ratio | 0.89 | 1.14 | 78% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 7.825 | 6.781 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 11.59 | 8.59 | 135% |
Returns for 3 years | 44.68 | 43.95 | 102% |
Returns for 5 years | N/A | 43.76 | - |
Returns for 10 years | N/A | 101.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIGX | 29.69 | 0.27 | +0.92% |
William Blair International Growth N | |||
CLBFX | 37.88 | 0.20 | +0.53% |
American Funds American Balanced 529F | |||
UGOFX | 12.31 | N/A | N/A |
Victory Global Managed Volatility Instl | |||
FEIQX | 34.75 | -0.08 | -0.23% |
Franklin Equity Income R6 | |||
CLIQX | 22.27 | -0.13 | -0.58% |
Clifford Capital Partners Super Instl |