| MBRRX | PBDAX | MBRRX / PBDAX | |
| Total Expense Ratio | 1.01 | 0.97 | 104% |
| Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | -1.614 | -1.840 | 88% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 12.6B | 34% |
| Annual Yield % from dividends | 4.31 | 4.60 | 94% |
| Returns for 1 year | -1.13 | -0.94 | 120% |
| Returns for 3 years | 15.32 | 15.81 | 97% |
| Returns for 5 years | -6.81 | -3.76 | 181% |
| Returns for 10 years | 16.82 | 20.47 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFQDX | 8.27 | 0.01 | +0.12% |
| Janus Henderson Global Equity Income D | |||
| AICRX | 45.25 | N/A | N/A |
| American Century Disciplined Value R | |||
| NOICX | 17.90 | N/A | N/A |
| Natixis Oakmark International C | |||
| FSYCX | 13.11 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq C | |||
| PARNX | 54.58 | -0.43 | -0.78% |
| Parnassus Mid Cap Growth Investor | |||