PMBPX | TMIFX | PMBPX / TMIFX | |
Total Expense Ratio | 0.83 | 0.95 | 87% |
Annual Report Gross Expense Ratio | 0.83 | 1.05 | 79% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 5.775 | 10.725 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 147M | 22,585% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 3.92 | 11.06 | 35% |
Returns for 3 years | 48.64 | 59.74 | 81% |
Returns for 5 years | 45.53 | -9.50 | -479% |
Returns for 10 years | 114.60 | -27.56 | -416% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDSX | 23.98 | 0.15 | +0.63% |
DF Dent Small Cap Growth Investor | |||
TIDDX | 76.96 | 0.37 | +0.48% |
T. Rowe Price International Discovery I | |||
GLVCX | 77.01 | 0.04 | +0.05% |
Invesco Global Focus C | |||
CLCRX | 24.74 | 0.01 | +0.04% |
Columbia Cornerstone Equity Inst 2 | |||
BIDEX | 11.28 | N/A | N/A |
BlackRock Defensive Advantage EM Instl |