MBRRX | PGCAX | MBRRX / PGCAX | |
Total Expense Ratio | 1.02 | 1.34 | 76% |
Annual Report Gross Expense Ratio | 1.03 | 1.34 | 77% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 3.778 | 4.196 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 12.4B | 37% |
Annual Yield % from dividends | 4.24 | 4.29 | 99% |
Returns for 1 year | 4.77 | 5.35 | 89% |
Returns for 3 years | 9.95 | 11.36 | 88% |
Returns for 5 years | -8.29 | -2.92 | 284% |
Returns for 10 years | 22.22 | 25.18 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPQPX | 8.05 | N/A | N/A |
Principal MidCap Growth III R5 | |||
VMNVX | 33.58 | N/A | N/A |
Vanguard Global Minimum Volatility Admr | |||
JEGRX | 17.70 | N/A | N/A |
Janus Henderson Global Sust Eq R | |||
BFTUX | 65.82 | -0.08 | -0.12% |
Baron Fifth Avenue Growth R6 | |||
RETSX | 90.68 | -0.20 | -0.22% |
Russell Inv Tax-Managed US Large Cap S |