FMEFX | PMBCX | FMEFX / PMBCX | |
Total Expense Ratio | 0.80 | 1.75 | 46% |
Annual Report Gross Expense Ratio | 0.91 | 1.75 | 52% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 6.963 | 1.538 | 453% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 31.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.76 | -4.45 | -219% |
Returns for 3 years | 53.46 | 42.56 | 126% |
Returns for 5 years | -10.22 | 25.71 | -40% |
Returns for 10 years | -4.48 | 73.94 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAMX | 11.44 | 0.10 | +0.88% |
LSV US Managed Volatility Investor | |||
RMBLX | 49.85 | 0.38 | +0.77% |
RMB Mendon Financial Services I | |||
MRBVX | 17.07 | 0.11 | +0.65% |
BlackRock Large Cap Focus Value R | |||
NREAX | 13.86 | 0.09 | +0.65% |
Neuberger Berman Real Estate A | |||
MKVIX | 17.11 | -0.04 | -0.23% |
MFS International Large Cap Value I |