PMBPX | TRSZX | PMBPX / TRSZX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.83 | 0.25 | 332% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 7.041 | 7.478 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 302M | 10,695% |
Annual Yield % from dividends | 0.01 | 0.92 | 1% |
Returns for 1 year | 15.41 | 21.83 | 71% |
Returns for 3 years | 52.39 | 64.43 | 81% |
Returns for 5 years | 59.60 | 72.16 | 83% |
Returns for 10 years | 104.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLGPX | 82.94 | 0.88 | +1.07% |
JPMorgan Large Cap Growth R3 | |||
TRZYX | 20.97 | 0.15 | +0.72% |
T. Rowe Price Latin America Z | |||
BTLKX | 9.24 | 0.04 | +0.43% |
Baillie Gifford Intl Concntr Gr EqsK | |||
CPLSX | 17.75 | 0.05 | +0.28% |
Calamos Phineus Long/Short A | |||
HAINX | 53.40 | 0.03 | +0.06% |
Harbor International Institutional |