PMBPX | VLMIX | PMBPX / VLMIX | |
Total Expense Ratio | 0.83 | 0.87 | 95% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 8.606 | 4.882 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 2B | 1,658% |
Annual Yield % from dividends | 0.01 | 0.27 | 3% |
Returns for 1 year | 13.61 | 4.44 | 307% |
Returns for 3 years | 49.38 | 33.97 | 145% |
Returns for 5 years | 56.25 | 42.06 | 134% |
Returns for 10 years | 107.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMVX | 77.64 | 0.35 | +0.45% |
Rydex S&P MidCap 400 Pure Value A | |||
PHSYX | 62.41 | 0.20 | +0.32% |
Putnam Global Health Care Y | |||
PGIUX | 15.79 | -0.01 | -0.06% |
Virtus Duff & Phelps Global Infras I | |||
BROAX | 21.82 | -0.03 | -0.14% |
BlackRock Advantage International Inv A | |||
PRPQX | 6.33 | -0.03 | -0.47% |
PGIM Jennison Energy Infrastructure R6 |