FMDRX | PRIGX | FMDRX / PRIGX | |
Total Expense Ratio | 0.88 | 0.68 | 129% |
Annual Report Gross Expense Ratio | 0.88 | 0.93 | 95% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 17.707 | 24.085 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 191M | 4,960% |
Annual Yield % from dividends | 1.87 | 1.42 | 131% |
Returns for 1 year | 4.31 | 15.34 | 28% |
Returns for 3 years | 31.69 | 66.93 | 47% |
Returns for 5 years | 41.47 | 77.88 | 53% |
Returns for 10 years | 14.29 | 91.74 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DDVRX | 14.45 | 0.13 | +0.91% |
Macquarie Value R | |||
HWSAX | 73.27 | 0.17 | +0.23% |
Hotchkis & Wiley Small Cap Value A | |||
SAOIX | 30.61 | 0.03 | +0.10% |
NAA Opportunity Institutional | |||
OWSMX | 18.25 | -0.08 | -0.44% |
Old Westbury Small & Mid Cap Strategies | |||
WLTTX | 12.80 | -0.06 | -0.47% |
Wilshire International Equity Instl |