GIUIX | PMBJX | GIUIX / PMBJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 0.135 | 1.887 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 29.6B | 0% |
Annual Yield % from dividends | 2.22 | 0.00 | - |
Returns for 1 year | 11.16 | 12.32 | 91% |
Returns for 3 years | -7.91 | 27.43 | -29% |
Returns for 5 years | -8.61 | 34.04 | -25% |
Returns for 10 years | -10.07 | 88.55 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCWIX | 20.83 | -0.08 | -0.38% |
Baird Chautauqua International Gr Instl | |||
VIMSX | 73.84 | -1.43 | -1.90% |
Vanguard Mid Cap Index Investor | |||
IGIVX | 103.20 | -2.08 | -1.98% |
Integrity Growth & Income Fund I | |||
FVADX | 60.59 | -1.55 | -2.49% |
Franklin Small Cap Value Adv | |||
DGVRX | 78.86 | -2.57 | -3.16% |
BNY Mellon Technology Growth I |