PJGQX | PMBJX | PJGQX / PMBJX | |
Total Expense Ratio | 0.60 | 0.78 | 77% |
Annual Report Gross Expense Ratio | 0.60 | 0.78 | 77% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 0.000 | 6.150 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 32.6B | 7% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 3.87 | 9.29 | 42% |
Returns for 3 years | 13.10 | 30.64 | 43% |
Returns for 5 years | -23.31 | 44.49 | -52% |
Returns for 10 years | -46.35 | 93.48 | -50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCUCX | 20.05 | 0.03 | +0.15% |
NYLI PineStone U.S. Equity Class C | |||
LAFVX | 20.53 | N/A | N/A |
Lord Abbett Affiliated R6 | |||
BVALX | 14.95 | N/A | N/A |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
WFENX | 14.85 | N/A | N/A |
Allspring International Equity Inst | |||
GEMPX | 13.57 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn P |