MEFAX | PMBPX | MEFAX / PMBPX | |
Total Expense Ratio | 1.16 | 0.83 | 140% |
Annual Report Gross Expense Ratio | 1.17 | 0.83 | 141% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 2.711 | 7.317 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 33.2B | 12% |
Annual Yield % from dividends | 0.34 | 0.01 | 4,553% |
Returns for 1 year | -12.64 | 6.42 | -197% |
Returns for 3 years | -13.10 | 48.45 | -27% |
Returns for 5 years | -36.04 | 47.70 | -76% |
Returns for 10 years | -23.71 | 115.04 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRFX | 14.25 | N/A | N/A |
AMG River Road Focused Absolute Value N | |||
SSFRX | 495.51 | N/A | N/A |
State Street Equity 500 Index R | |||
HWVIX | 12.63 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val I | |||
DCSCX | 65.89 | -0.01 | -0.02% |
Davis Balanced Fund C | |||
AABCX | 16.65 | -0.01 | -0.06% |
Putnam Dynamic Asset Allocation Bal C |