PJGQX | PMBMX | PJGQX / PMBMX | |
Total Expense Ratio | 0.60 | 1.14 | 53% |
Annual Report Gross Expense Ratio | 0.60 | 1.14 | 53% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 0.000 | 5.900 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 32.6B | 7% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 3.87 | 8.88 | 44% |
Returns for 3 years | 13.10 | 29.24 | 45% |
Returns for 5 years | -23.31 | 42.05 | -55% |
Returns for 10 years | -46.35 | 87.88 | -53% |
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 |