FMDGX | PMBJX | FMDGX / PMBJX | |
Total Expense Ratio | 0.05 | 0.78 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 0.78 | 6% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 10.858 | 7.057 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 32.3B | 9% |
Annual Yield % from dividends | 0.42 | 0.06 | 752% |
Returns for 1 year | 27.24 | 15.26 | 179% |
Returns for 3 years | 78.22 | 51.79 | 151% |
Returns for 5 years | 69.94 | 58.39 | 120% |
Returns for 10 years | N/A | 100.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATVPX | 19.87 | 0.24 | +1.22% |
Alger 35 Z | |||
UIGIX | 25.17 | 0.19 | +0.76% |
Victory Growth & Income Institutional | |||
NWAOX | 36.12 | 0.22 | +0.61% |
Nationwide BNY Mellon Dyn US Eq Inc I.S | |||
FIKZX | 21.78 | 0.05 | +0.23% |
Fidelity Advisor Asset Manager 50% Z | |||
MAIRX | 9.69 | 0.02 | +0.21% |
Victory Trivalent Intl Fd-Core Eq R6 |