LBNRX | PONRX | LBNRX / PONRX | |
Total Expense Ratio | 1.14 | 1.48 | 77% |
Annual Report Gross Expense Ratio | 1.14 | 1.48 | 77% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 1.747 | 3.705 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 182B | 12% |
Annual Yield % from dividends | 5.75 | 5.56 | 103% |
Returns for 1 year | 5.55 | 6.83 | 81% |
Returns for 3 years | 10.81 | 16.15 | 67% |
Returns for 5 years | 13.21 | 18.44 | 72% |
Returns for 10 years | 34.44 | 44.06 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMXSX | 7.62 | N/A | N/A |
Federated Hermes Max-Cap Index Svc | |||
TRPBX | 24.73 | N/A | N/A |
T. Rowe Price Spectrum Moderate Allc Inv | |||
PAREX | 11.99 | N/A | N/A |
T. Rowe Price Real Estate Advisor | |||
UBVLX | 79.63 | N/A | N/A |
Undiscovered Managers Behavioral Val L | |||
DHFIX | 13.54 | N/A | N/A |
Diamond Hill Large Cap Concentrated I |