PONRX | RMDUX | PONRX / RMDUX | |
Total Expense Ratio | 1.48 | 0.37 | 400% |
Annual Report Gross Expense Ratio | 1.48 | 0.37 | 400% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 4.866 | 3.923 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188B | 18.3B | 1,027% |
Annual Yield % from dividends | 5.49 | 6.41 | 86% |
Returns for 1 year | 7.62 | 7.70 | 99% |
Returns for 3 years | 20.65 | 24.62 | 84% |
Returns for 5 years | 19.26 | 20.22 | 95% |
Returns for 10 years | 45.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUAX | 27.86 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
WFTIX | 13.91 | N/A | N/A |
Allspring Innovation Fund - Class Inst | |||
EUGAX | 28.32 | N/A | N/A |
Morgan Stanley Europe Opportunity A | |||
VIGAX | 225.89 | -1.65 | -0.73% |
Vanguard Growth Index Admiral | |||
JFNIX | 65.62 | -0.66 | -1.00% |
Janus Henderson Global Life Sciences I |