| FMGGX | PEMGX | FMGGX / PEMGX | |
| Total Expense Ratio | 0.51 | 0.91 | 56% |
| Annual Report Gross Expense Ratio | 0.52 | 0.91 | 57% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 8.280 | 3.566 | 232% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 32.3B | 12% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 10.42 | -0.09 | -11,512% |
| Returns for 3 years | 48.25 | 47.77 | 101% |
| Returns for 5 years | -2.05 | 37.64 | -5% |
| Returns for 10 years | 35.17 | 101.19 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMOIX | 45.39 | 0.33 | +0.73% |
| ClearBridge Small Cap Growth IS | |||
| HWVIX | 12.60 | 0.09 | +0.72% |
| Hotchkis & Wiley Sm Cp Divers Val I | |||
| FIADX | 60.22 | 0.40 | +0.67% |
| Fidelity Advisor International Discv I | |||
| EMAAX | 16.76 | 0.06 | +0.36% |
| Gabelli Entpr Mergers & Acquisitions A | |||
| PASPX | 11.25 | 0.04 | +0.36% |
| PACE Alternative Strategies P | |||