FMAQX | PMATX | FMAQX / PMATX | |
Total Expense Ratio | 0.89 | 0.56 | 159% |
Annual Report Gross Expense Ratio | 0.89 | 0.56 | 159% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -1.973 | -2.701 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 252M | 132% |
Annual Yield % from dividends | 2.88 | 3.27 | 88% |
Returns for 1 year | -0.77 | -3.02 | 25% |
Returns for 3 years | 4.32 | -1.02 | -423% |
Returns for 5 years | -6.78 | -10.21 | 66% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAOSX | 52.30 | 0.27 | +0.52% |
Janus Henderson Overseas T | |||
RGGIX | 45.74 | 0.21 | +0.46% |
T. Rowe Price Global Growth Stock I | |||
FSWFX | 72.47 | 0.22 | +0.30% |
American Funds SMALLCAP World 529-F-2 | |||
RETTX | 30.06 | 0.05 | +0.17% |
Russell Inv Global Real Estate Secs M | |||
PHLOX | 9.90 | N/A | N/A |
Philotimo Focused Growth and Income |