FGSAX | PMAQX | FGSAX / PMAQX | |
Total Expense Ratio | 1.15 | 0.59 | 195% |
Annual Report Gross Expense Ratio | 1.27 | 0.59 | 215% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 11.742 | 2.442 | 481% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 31.9B | 16% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 15.09 | -2.59 | -582% |
Returns for 3 years | 84.34 | 50.62 | 167% |
Returns for 5 years | 34.25 | 38.23 | 90% |
Returns for 10 years | 52.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRULX | 45.42 | 0.29 | +0.64% |
T. Rowe Price US Large-Cap Core | |||
ESGIX | 17.57 | 0.08 | +0.46% |
Dana Epiphany Equity Inst | |||
LSVAX | 19.23 | 0.08 | +0.42% |
Loomis Sayles Small Cap Value Admin | |||
WWSYX | 20.02 | 0.01 | +0.05% |
Westwood Quality SmallCap Fund Ultra | |||
CSGYX | 34.99 | -0.30 | -0.85% |
Columbia Small Cap Growth Inst3 |