PMBMX | VMACX | PMBMX / VMACX | |
Total Expense Ratio | 1.14 | 1.20 | 95% |
Annual Report Gross Expense Ratio | 1.14 | 1.29 | 88% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 6.536 | 3.927 | 166% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 2.82B | 1,151% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 11.59 | 6.69 | 173% |
Returns for 3 years | 44.91 | 34.31 | 131% |
Returns for 5 years | 50.15 | 55.76 | 90% |
Returns for 10 years | 92.35 | 162.09 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMINX | 12.82 | 0.04 | +0.31% |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
FCAUX | 12.96 | 0.03 | +0.23% |
Fidelity Advisor Climate Action I | |||
LAVYX | 16.12 | N/A | N/A |
Lord Abbett Fundamental Equity I | |||
BAFHX | 17.99 | -0.01 | -0.06% |
Brown Advisory WMC Strat Eurp Eq Instl | |||
FTGFX | 30.27 | -0.04 | -0.13% |
Templeton Growth R6 |