PMBPX | TRGPX | PMBPX / TRGPX | |
Total Expense Ratio | 0.84 | 0.65 | 129% |
Annual Report Gross Expense Ratio | 0.84 | 0.65 | 129% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -3.451 | -12.870 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.6B | 780M | 3,667% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 7.85 | -6.83 | -115% |
Returns for 3 years | 19.18 | -9.11 | -210% |
Returns for 5 years | 63.22 | -2.16 | -2,923% |
Returns for 10 years | 82.50 | -17.43 | -473% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIVFX | 28.05 | N/A | N/A |
Fidelity International Capital Apprec | |||
NEFSX | 38.69 | N/A | N/A |
Natixis US Equity Opportunities A | |||
HERRX | 9.83 | N/A | N/A |
Hartford Emerging Markets Equity R3 | |||
PZVNX | 10.72 | N/A | N/A |
Pzena International Value Investor | |||
CICFX | 52.72 | -0.94 | -1.75% |
American Funds Invmt Co of Amer 529F |