MMNGX | PMBPX | MMNGX / PMBPX | |
Total Expense Ratio | 0.76 | 0.83 | 92% |
Annual Report Gross Expense Ratio | 0.77 | 0.83 | 93% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | -5.951 | 1.680 | -354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 30.4B | 13% |
Annual Yield % from dividends | 0.62 | 0.01 | 7,708% |
Returns for 1 year | -12.46 | 8.61 | -145% |
Returns for 3 years | N/A | 41.65 | - |
Returns for 5 years | N/A | 65.77 | - |
Returns for 10 years | N/A | 92.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIIX | 16.42 | 0.09 | +0.55% |
Baron Real Estate Income Institutional | |||
HWVIX | 11.08 | 0.03 | +0.27% |
Hotchkis & Wiley Sm Cp Divers Val I | |||
DIFHX | 12.11 | 0.01 | +0.08% |
MFS Diversified Income R6 | |||
CBLCX | 50.16 | -0.01 | -0.02% |
Columbia Balanced C | |||
FULVX | 12.17 | -0.01 | -0.08% |
Fidelity U.S. Low Volatility Equity |