| MBDIX | PGCAX | MBDIX / PGCAX | |
| Total Expense Ratio | 0.51 | 1.20 | 43% |
| Annual Report Gross Expense Ratio | 0.52 | 1.20 | 43% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | -0.619 | -0.774 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 13.1B | 33% |
| Annual Yield % from dividends | 4.84 | 4.78 | 101% |
| Returns for 1 year | 2.05 | 2.12 | 97% |
| Returns for 3 years | 16.51 | 16.24 | 102% |
| Returns for 5 years | -3.85 | -2.19 | 176% |
| Returns for 10 years | 23.11 | 23.26 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCSCX | 25.03 | 0.36 | +1.46% |
| Janus Henderson Small Cap Value C | |||
| MECVX | 16.53 | 0.14 | +0.85% |
| NYLI Epoch Capital Growth Investor Class | |||
| SEHAX | 18.24 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||
| TRSYX | 20.40 | N/A | N/A |
| T. Rowe Price Small-Cap Index | |||
| RNWGX | 106.07 | -0.21 | -0.20% |
| American Funds New World R-6 | |||