FMGGX | PMAQX | FMGGX / PMAQX | |
Total Expense Ratio | 0.50 | 0.59 | 85% |
Annual Report Gross Expense Ratio | 0.52 | 0.59 | 88% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 6.907 | 7.663 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 32.9B | 12% |
Annual Yield % from dividends | 0.11 | 0.18 | 58% |
Returns for 1 year | 14.86 | 8.95 | 166% |
Returns for 3 years | 36.76 | 46.68 | 79% |
Returns for 5 years | 9.21 | 53.07 | 17% |
Returns for 10 years | 30.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMSX | 19.44 | -0.03 | -0.15% |
Harding Loevner Intl Small Coms Inv | |||
FDIKX | 50.98 | -0.15 | -0.29% |
Fidelity Diversified International K | |||
SASMX | 38.22 | -0.38 | -0.98% |
ClearBridge Small Cap Growth A | |||
ARRZX | 14.30 | -0.16 | -1.11% |
AMG River Road Focused Absolute Value Z | |||
HWVZX | 12.65 | -0.18 | -1.40% |
Hotchkis & Wiley Sm Cp Divers Val Z |