PMJIX | SSGSX | PMJIX / SSGSX | |
Total Expense Ratio | 0.50 | 1.26 | 40% |
Annual Report Gross Expense Ratio | 0.51 | 1.26 | 40% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -3.772 | -3.748 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 5.72B | 34% |
Annual Yield % from dividends | 0.92 | 0.51 | 182% |
Returns for 1 year | 4.80 | -2.51 | -191% |
Returns for 3 years | 37.06 | 0.89 | 4,152% |
Returns for 5 years | 40.21 | 31.43 | 128% |
Returns for 10 years | 25.99 | 14.61 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEFX | 14.82 | 0.12 | +0.82% |
Royce Small-Cap Special Equity Svc | |||
ENHCX | 10.48 | 0.06 | +0.58% |
Cullen Enhanced Equity Income C | |||
FTCWX | 13.80 | N/A | N/A |
Fidelity Advisor Asset Manager 20% C | |||
WSMDX | 26.33 | N/A | N/A |
William Blair Small-Mid Cap Growth I | |||
DURIX | 14.16 | N/A | N/A |
DWS ESG International Core Eq Instl |