PBEAX | RMFCX | PBEAX / RMFCX | |
Total Expense Ratio | 0.87 | 0.91 | 96% |
Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
Fund Existence | 35 years | 23 years | - |
Gain YTD | -10.022 | -6.062 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 93.9B | 1% |
Annual Yield % from dividends | 1.65 | 1.34 | 123% |
Returns for 1 year | -6.13 | -1.65 | 372% |
Returns for 3 years | -4.92 | 2.29 | -215% |
Returns for 5 years | 57.79 | 60.90 | 95% |
Returns for 10 years | 4.14 | 50.41 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDAZX | 7.08 | -0.08 | -1.12% |
Multi-Manager Directional Alt Strat Inst | |||
JHQCX | 29.45 | -1.00 | -3.28% |
JPMorgan Hedged Equity C | |||
CWSIX | 12.24 | -0.51 | -4.00% |
Carillon Chartwell Small Cap Value I | |||
MMUCX | 21.43 | -1.29 | -5.68% |
MFS Utilities C | |||
IVIYX | 32.39 | -2.01 | -5.84% |
Macquarie Global Growth Fund Class Y |