MFBKX | PBDAX | MFBKX / PBDAX | |
Total Expense Ratio | 0.42 | 1.49 | 28% |
Annual Report Gross Expense Ratio | 0.43 | 1.49 | 29% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 4.006 | 4.120 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 12.4B | 37% |
Annual Yield % from dividends | 4.83 | 4.14 | 117% |
Returns for 1 year | 6.43 | 6.50 | 99% |
Returns for 3 years | 15.11 | 13.78 | 110% |
Returns for 5 years | -13.80 | -1.18 | 1,174% |
Returns for 10 years | 29.72 | 24.69 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEMCX | 10.15 | 0.09 | +0.89% |
Brandes Emerging Markets Value C | |||
FTHAX | 45.88 | 0.37 | +0.81% |
FullerThaler Behavioral Sm-Cp Eq A | |||
OSCAX | 22.80 | 0.13 | +0.57% |
Invesco Main Street Small Cap A | |||
BTMFX | 25.11 | 0.12 | +0.48% |
Boston Trust Midcap | |||
MDODX | 11.30 | 0.03 | +0.27% |
Morgan Stanley Developing Opportunity R6 |