MFBHX | PBDPX | MFBHX / PBDPX | |
Total Expense Ratio | 0.77 | 1.19 | 65% |
Annual Report Gross Expense Ratio | 0.78 | 1.19 | 66% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 3.656 | 3.928 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 12.4B | 37% |
Annual Yield % from dividends | 4.49 | 4.44 | 101% |
Returns for 1 year | 5.38 | 5.75 | 94% |
Returns for 3 years | 12.19 | 13.29 | 92% |
Returns for 5 years | -6.94 | -1.89 | 367% |
Returns for 10 years | 25.81 | 27.70 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSEZX | 39.93 | 0.39 | +0.99% |
JPMorgan Small Cap Equity R2 | |||
FSVLX | 20.39 | 0.16 | +0.79% |
Fidelity Select Fintech Port | |||
RMFGX | 61.11 | 0.28 | +0.46% |
American Funds American Mutual R6 | |||
RINTX | 49.53 | -0.12 | -0.24% |
Russell Inv International Devd Mkts S | |||
RSNRX | 40.14 | -0.42 | -1.04% |
Victory Global Energy Transition A |