PMFYX | RIRFX | PMFYX / RIRFX | |
Total Expense Ratio | 0.66 | 0.31 | 213% |
Annual Report Gross Expense Ratio | 0.66 | 0.31 | 213% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 7.472 | 6.082 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.85B | 110B | 4% |
Annual Yield % from dividends | 6.85 | 3.41 | 201% |
Returns for 1 year | 9.73 | 10.55 | 92% |
Returns for 3 years | 31.17 | 26.08 | 119% |
Returns for 5 years | 73.18 | 56.68 | 129% |
Returns for 10 years | 87.52 | 51.97 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKIX | 28.49 | 0.24 | +0.85% |
Oakmark International Investor | |||
AGLOX | 13.95 | 0.11 | +0.79% |
Ariel Global Investor | |||
SGTTX | 68.81 | 0.36 | +0.53% |
Columbia Seligman Global Tech Inst2 | |||
BKGCX | 15.07 | 0.07 | +0.47% |
Baillie Gifford EAFE Plus All Cap K | |||
AVUSX | 17.71 | -0.01 | -0.06% |
Avantis® U.S. Equity Institutional |