BFGUX | PMAQX | BFGUX / PMAQX | |
Total Expense Ratio | 1.06 | 0.60 | 177% |
Annual Report Gross Expense Ratio | 1.06 | 0.60 | 177% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -5.980 | 1.098 | -545% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 29.8B | 7% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 21.83 | 7.85 | 278% |
Returns for 3 years | 7.28 | 20.76 | 35% |
Returns for 5 years | 197.76 | 106.58 | 186% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDEIX | 23.71 | N/A | N/A |
Fidelity Advisor Capital Development I | |||
GSRLX | 12.14 | N/A | N/A |
Goldman Sachs Rising Dividend Gr Instl | |||
GIRVX | 7.30 | N/A | N/A |
Goldman Sachs Intl Eq Div & Prem Inv | |||
UIVVX | 11.71 | N/A | N/A |
MFS Intrinsic Value A | |||
QAMNX | 20.14 | -0.26 | -1.27% |
Federated Hermes MDT Market Neutral A |