IBCGX | PEMGX | IBCGX / PEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -0.143 | 18.491 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 29.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.05 | 18.98 | -0% |
Returns for 3 years | -27.35 | 9.24 | -296% |
Returns for 5 years | 5.01 | 44.75 | 11% |
Returns for 10 years | -31.36 | 100.23 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVTX | 80.23 | 0.65 | +0.82% |
Undiscovered Managers Behavioral Val R3 | |||
MLMIX | 21.47 | 0.17 | +0.80% |
Morgan Stanley Instl Global Core I | |||
DFSGX | 25.19 | 0.20 | +0.80% |
DF Dent Small Cap Growth Institutional | |||
REAIX | 26.50 | 0.20 | +0.76% |
American Century Real Estate I | |||
AICGX | 37.19 | 0.27 | +0.73% |
American Century Discplnd Cor Val R5 |