MBDIX | PGCAX | MBDIX / PGCAX | |
Total Expense Ratio | 0.52 | 1.34 | 39% |
Annual Report Gross Expense Ratio | 0.53 | 1.34 | 40% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 2.528 | 2.674 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 12.1B | 37% |
Annual Yield % from dividends | 4.79 | 4.30 | 111% |
Returns for 1 year | 4.52 | 4.84 | 93% |
Returns for 3 years | 15.40 | 15.14 | 102% |
Returns for 5 years | -3.22 | -0.66 | 490% |
Returns for 10 years | 27.07 | 24.74 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PINIX | 14.76 | -0.16 | -1.07% |
Principal International Equity Inst | |||
WISIX | 14.10 | -0.17 | -1.19% |
William Blair International Sm Cap Gr I | |||
SVIIX | 9.66 | -0.13 | -1.33% |
Virtus Ceredex Large-Cap Value Equity A | |||
SBMLX | 21.61 | -0.33 | -1.50% |
ClearBridge Mid Cap C | |||
BRZIX | 13.01 | -0.20 | -1.51% |
BlackRock Sus Adg Intl Eq Ins |