PRNEX | SBMBX | PRNEX / SBMBX | |
Total Expense Ratio | 0.77 | 3.81 | 20% |
Annual Report Gross Expense Ratio | 0.77 | 3.81 | 20% |
Fund Existence | 56 years | 28 years | - |
Gain YTD | 0.108 | -2.771 | -4% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1M | 224,427% |
Annual Yield % from dividends | 2.13 | 2.28 | 93% |
Returns for 1 year | -8.14 | -15.66 | 52% |
Returns for 3 years | 1.61 | 1.75 | 93% |
Returns for 5 years | 63.79 | 75.38 | 85% |
Returns for 10 years | 23.11 | -14.62 | -158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GICUX | 14.17 | 0.11 | +0.78% |
Goldman Sachs Intl Sm Cp Insghts R6 | |||
THOGX | 39.96 | 0.20 | +0.50% |
Thornburg Global Opportunities R6 | |||
LRAGX | 14.83 | 0.03 | +0.20% |
Lord Abbett International Growth R3 | |||
FEUCX | 18.52 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec C | |||
DNLRX | 58.07 | -0.05 | -0.09% |
BNY Mellon Active MidCap I |