FGSIX | PMAQX | FGSIX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 7.732 | 3.025 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 30.9B | 13% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 25.88 | 11.96 | 216% |
Returns for 3 years | 64.18 | 35.66 | 180% |
Returns for 5 years | 54.06 | 48.45 | 112% |
Returns for 10 years | 47.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDWCX | 11.81 | 0.01 | +0.08% |
American Funds Dvlpg Wld Gr&Inc 529C | |||
RLSFX | 13.94 | N/A | N/A |
RiverPark Long/Short Opportunity Retail | |||
QICRX | 15.92 | N/A | N/A |
AQR International Multi-Style R6 | |||
CMGIX | 43.93 | N/A | N/A |
BlackRock Mid-Cap Growth Equity Instl | |||
JIHAX | 17.96 | N/A | N/A |
JPMorgan International Hedged Equity A |