LCMIX | PMBPX | LCMIX / PMBPX | |
Total Expense Ratio | 0.75 | 0.83 | 90% |
Annual Report Gross Expense Ratio | 0.87 | 0.83 | 105% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 7.568 | 7.018 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 23.62 | 9.16 | 258% |
Returns for 3 years | 57.32 | 46.04 | 124% |
Returns for 5 years | 38.84 | 47.38 | 82% |
Returns for 10 years | 105.82 | 111.63 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGYX | 32.64 | 0.31 | +0.96% |
Allspring Emerging Markets Equity Adm | |||
IENRX | 10.22 | 0.07 | +0.69% |
Macquarie Climate Solutions R6 | |||
MRVSX | 28.22 | 0.08 | +0.28% |
Victory Integrity Small-Cap Value R | |||
HNMVX | 28.74 | 0.07 | +0.24% |
Harbor Mid Cap Value Retirement | |||
TRJZX | 118.95 | -0.41 | -0.34% |
T. Rowe Price Growth Stock Z |