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 | 6.511 | 5.893 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 33.2B | 12% |
Annual Yield % from dividends | 0.11 | 0.19 | 57% |
Returns for 1 year | 10.97 | 4.19 | 262% |
Returns for 3 years | 41.64 | 49.98 | 83% |
Returns for 5 years | 1.22 | 47.83 | 3% |
Returns for 10 years | 33.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFSAX | 35.63 | 0.21 | +0.59% |
Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
OSSIX | 23.76 | 0.10 | +0.42% |
Invesco Main Street Small Cap R6 | |||
ARYDX | 13.89 | 0.04 | +0.29% |
American Century Global Real Estate R6 | |||
RYTTX | 396.00 | -0.04 | -0.01% |
Rydex S&P 500 2x Strategy A | |||
FRIEX | 20.95 | -0.01 | -0.05% |
Federated Hermes Emerging Markets Eq R6 |