FEUPX | GONCX | FEUPX / GONCX | |
Total Expense Ratio | 0.47 | 2.02 | 23% |
Annual Report Gross Expense Ratio | 0.47 | 2.02 | 23% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 12.774 | 20.063 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.34B | 2,530% |
Annual Yield % from dividends | 1.37 | 0.00 | - |
Returns for 1 year | 6.73 | 21.30 | 32% |
Returns for 3 years | 28.43 | 24.74 | 115% |
Returns for 5 years | 21.19 | 10.42 | 203% |
Returns for 10 years | N/A | 43.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMCX | 18.08 | 0.11 | +0.61% |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
BBVLX | 17.82 | 0.09 | +0.51% |
Bridge Builder Large Cap Value | |||
VPRSX | 16.01 | 0.02 | +0.13% |
VY® JPMorgan Small Cap Core Equity R6 | |||
NDVTX | 17.40 | -0.01 | -0.06% |
MFS New Discovery Value R3 | |||
ALSRX | 16.26 | -0.02 | -0.12% |
Alger Small Cap Growth Institutional I |