MFBHX | PRPIX | MFBHX / PRPIX | |
Total Expense Ratio | 0.77 | 0.59 | 131% |
Annual Report Gross Expense Ratio | 0.78 | 0.70 | 111% |
Fund Existence | 20 years | 30 years | - |
Gain YTD | 3.823 | 3.969 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 276M | 1,649% |
Annual Yield % from dividends | 4.49 | 4.77 | 94% |
Returns for 1 year | 6.06 | 6.36 | 95% |
Returns for 3 years | 14.01 | 13.30 | 105% |
Returns for 5 years | -4.56 | -3.98 | 115% |
Returns for 10 years | 25.46 | 20.06 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 32.98 | 0.46 | +1.41% |
TCW Concentrated Large Cap Growth I Cl | |||
FTHNX | 46.01 | 0.37 | +0.81% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
NOIEX | 17.97 | 0.13 | +0.73% |
Northern Income Equity | |||
OSCCX | 20.63 | 0.12 | +0.59% |
Invesco Main Street Small Cap C | |||
MDOBX | 10.71 | 0.03 | +0.28% |
Morgan Stanley Developing Opportunity C |