MBDIX | PCNNX | MBDIX / PCNNX | |
Total Expense Ratio | 0.52 | 1.24 | 42% |
Annual Report Gross Expense Ratio | 0.53 | 1.29 | 41% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 0.864 | 1.163 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 12.2B | 37% |
Annual Yield % from dividends | 4.77 | 4.33 | 110% |
Returns for 1 year | 4.68 | 5.16 | 91% |
Returns for 3 years | 9.31 | 9.10 | 102% |
Returns for 5 years | -2.84 | 0.35 | -806% |
Returns for 10 years | 23.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVPEX | 13.18 | -0.01 | -0.08% |
ALPS Global Opportunity Portfolio Cl III | |||
GTSYX | 28.85 | -0.05 | -0.17% |
Invesco Small Cap Growth Y | |||
TDFAX | 8.03 | -0.02 | -0.25% |
Transamerica Sustainable Equity Inc A | |||
LGLAX | 46.02 | -0.16 | -0.35% |
Lord Abbett Growth Leaders A | |||
PZFVX | 23.53 | -0.11 | -0.47% |
JHancock Classic Value A |