MSBOX | PBDAX | MSBOX / PBDAX | |
Total Expense Ratio | 1.75 | 1.49 | 117% |
Annual Report Gross Expense Ratio | 2.02 | 1.49 | 136% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 2.237 | 2.611 | 86% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 12.1B | 1% |
Annual Yield % from dividends | 3.96 | 4.15 | 95% |
Returns for 1 year | 3.12 | 4.68 | 67% |
Returns for 3 years | 12.35 | 14.62 | 84% |
Returns for 5 years | -9.90 | -1.40 | 709% |
Returns for 10 years | 19.50 | 22.89 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGETX | 12.49 | -0.12 | -0.95% |
JHancock Global Equity R4 | |||
TILVX | 26.38 | -0.27 | -1.01% |
Nuveen Large Cap Value Idx R6 | |||
DGSCX | 40.82 | -0.52 | -1.26% |
Virtus KAR Global Small-Cap Inst | |||
ALCCX | 17.67 | -0.24 | -1.34% |
Alger Capital Appreciation C | |||
NWHYX | 14.28 | -0.24 | -1.65% |
Nationwide Geneva Mid Cap Gr Instl Svc |