PMBJX | VKSRX | PMBJX / VKSRX | |
Total Expense Ratio | 0.78 | 0.90 | 87% |
Annual Report Gross Expense Ratio | 0.78 | 0.90 | 87% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 5.832 | 1.912 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 2.22B | 1,467% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | 8.97 | 4.84 | 185% |
Returns for 3 years | 30.25 | 26.31 | 115% |
Returns for 5 years | 44.05 | 40.90 | 108% |
Returns for 10 years | 92.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALGCX | 17.43 | N/A | N/A |
Alger International Opportunities C | |||
PRERX | 27.07 | N/A | N/A |
Principal Real Estate Securities R3 | |||
JFEAX | 18.35 | N/A | N/A |
JPMorgan Developed International Value A | |||
OWLLX | 11.29 | N/A | N/A |
Channing Intrinsic Value Sm-Cp Instl | |||
MGOCX | 33.90 | -0.08 | -0.24% |
NYLI WMC Enduring Capital Class C |