MFBHX | PBDCX | MFBHX / PBDCX | |
Total Expense Ratio | 0.77 | 2.24 | 34% |
Annual Report Gross Expense Ratio | 0.78 | 2.24 | 35% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 3.823 | 3.736 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 12.4B | 37% |
Annual Yield % from dividends | 4.49 | 3.40 | 132% |
Returns for 1 year | 6.06 | 5.70 | 106% |
Returns for 3 years | 14.01 | 11.24 | 125% |
Returns for 5 years | -4.56 | -4.82 | 95% |
Returns for 10 years | 25.46 | 15.66 | 163% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCNX | 25.10 | 0.35 | +1.41% |
TCW Concentrated Large Cap Growth N Cl | |||
SGAAX | 24.22 | 0.24 | +1.00% |
Virtus SGA Global Growth A | |||
FTHFX | 46.91 | 0.37 | +0.80% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
OSCNX | 22.07 | 0.12 | +0.55% |
Invesco Main Street Small Cap R | |||
MDOBX | 10.71 | 0.03 | +0.28% |
Morgan Stanley Developing Opportunity C |