PIINX | PIMIX | PIINX / PIMIX | |
Total Expense Ratio | 1.08 | 0.83 | 130% |
Annual Report Gross Expense Ratio | 1.08 | 0.83 | 130% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 3.586 | 3.695 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182B | 182B | 100% |
Annual Yield % from dividends | 5.96 | 6.21 | 96% |
Returns for 1 year | 7.46 | 7.73 | 97% |
Returns for 3 years | 19.08 | 19.98 | 95% |
Returns for 5 years | 20.93 | 22.46 | 93% |
Returns for 10 years | 49.70 | 53.49 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEMX | 13.86 | 0.07 | +0.51% |
William Blair Emerging Mkts Growth R6 | |||
IGAIX | 42.66 | 0.08 | +0.19% |
American Funds Intl Gr and Inc F3 | |||
SEKIX | 20.39 | N/A | N/A |
DWS Emerging Markets Equity Inst | |||
HLMSX | 19.23 | N/A | N/A |
Harding Loevner Intl Small Coms Inv | |||
OPMSX | 29.34 | N/A | N/A |
Invesco Main Street Mid Cap A |