DFMLX | PMBPX | DFMLX / PMBPX | |
Total Expense Ratio | 0.79 | 0.83 | 95% |
Annual Report Gross Expense Ratio | 0.89 | 0.83 | 107% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 7.825 | 7.018 | 112% |
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 | 0.01 | - |
Returns for 1 year | 11.59 | 9.16 | 126% |
Returns for 3 years | 44.68 | 46.04 | 97% |
Returns for 5 years | N/A | 47.38 | - |
Returns for 10 years | N/A | 111.63 | - |
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 |