MEFFX | PMBMX | MEFFX / PMBMX | |
Total Expense Ratio | 1.11 | 1.14 | 97% |
Annual Report Gross Expense Ratio | 1.12 | 1.14 | 98% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -1.662 | 2.791 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 30.9B | 14% |
Annual Yield % from dividends | 0.44 | 0.02 | 1,995% |
Returns for 1 year | -11.85 | 11.05 | -107% |
Returns for 3 years | -20.62 | 32.49 | -63% |
Returns for 5 years | -34.73 | 42.56 | -82% |
Returns for 10 years | -27.89 | 86.33 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNDVX | 11.99 | N/A | N/A |
Janus Henderson U.S. Dividend Income N | |||
FACEX | 15.09 | N/A | N/A |
Frost Growth Equity Investor | |||
TGCEX | 31.60 | N/A | N/A |
TCW Concentrated Large Cap Growth I Cl | |||
SFLNX | 28.05 | N/A | N/A |
Schwab Fundamental US Large Company Idx | |||
PXEAX | 24.09 | N/A | N/A |
Impax Global Environmental Markets A |