MISHX | PFMIX | MISHX / PFMIX | |
Total Expense Ratio | 0.22 | 0.44 | 50% |
Annual Report Gross Expense Ratio | 0.22 | 0.44 | 50% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -0.233 | -0.430 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 3.95B | 392% |
Annual Yield % from dividends | 4.72 | 4.03 | 117% |
Returns for 1 year | 0.05 | -0.14 | -38% |
Returns for 3 years | 6.00 | 6.37 | 94% |
Returns for 5 years | 5.45 | 1.29 | 423% |
Returns for 10 years | 18.97 | 27.20 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPCX | 64.06 | -0.75 | -1.16% |
American Funds New Perspective 529C | |||
JABYX | 10.04 | -0.12 | -1.18% |
JHancock Global Environmental Opps C | |||
ABVAX | 17.65 | -0.22 | -1.23% |
AB Large Cap Value A | |||
JSVZX | 23.14 | -0.46 | -1.95% |
JPMorgan Small Cap Value R2 | |||
BDSAX | 17.74 | -0.36 | -1.99% |
BlackRock Advantage Small Cap Core Inv A |