FMDRX | PGVFX | FMDRX / PGVFX | |
Total Expense Ratio | 0.88 | 0.99 | 89% |
Annual Report Gross Expense Ratio | 0.88 | 1.22 | 72% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 13.803 | 12.621 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 446M | 2,084% |
Annual Yield % from dividends | 2.00 | 1.75 | 115% |
Returns for 1 year | 5.66 | 9.91 | 57% |
Returns for 3 years | 17.61 | 33.70 | 52% |
Returns for 5 years | 42.96 | 71.29 | 60% |
Returns for 10 years | 2.99 | 83.08 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGMX | 20.19 | 0.25 | +1.25% |
NYLI PineStone Global Equity Class R6 | |||
RLITX | 16.03 | 0.08 | +0.50% |
Lazard International Strategic Eq R6 | |||
APHDX | 22.72 | 0.08 | +0.35% |
Artisan Global Discovery Institutional | |||
BCICX | 10.39 | 0.02 | +0.19% |
BlackRock Multi-Asset Income Investor C | |||
ARBNX | 13.91 | N/A | N/A |
Arbitrage I |