MSBOX | PGCAX | MSBOX / PGCAX | |
Total Expense Ratio | 1.75 | 1.34 | 131% |
Annual Report Gross Expense Ratio | 2.02 | 1.34 | 151% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.237 | 2.674 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 12.1B | 1% |
Annual Yield % from dividends | 3.96 | 4.30 | 92% |
Returns for 1 year | 3.12 | 4.84 | 64% |
Returns for 3 years | 12.35 | 15.14 | 82% |
Returns for 5 years | -9.90 | -0.66 | 1,503% |
Returns for 10 years | 19.50 | 24.74 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PINIX | 14.76 | -0.16 | -1.07% |
Principal International Equity Inst | |||
WIISX | 14.20 | -0.17 | -1.18% |
William Blair International Sm Cap Gr R6 | |||
SVIIX | 9.66 | -0.13 | -1.33% |
Virtus Ceredex Large-Cap Value Equity A | |||
SBMLX | 21.61 | -0.33 | -1.50% |
ClearBridge Mid Cap C | |||
BRZKX | 13.01 | -0.20 | -1.51% |
BlackRock Sus Adg Intl Eq K |