FMGGX | VMGMX | FMGGX / VMGMX | |
Total Expense Ratio | 0.50 | 0.07 | 714% |
Annual Report Gross Expense Ratio | 0.52 | 0.07 | 743% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.907 | 14.844 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 32.3B | 12% |
Annual Yield % from dividends | 0.11 | 0.62 | 17% |
Returns for 1 year | 14.86 | 24.79 | 60% |
Returns for 3 years | 36.76 | 53.91 | 68% |
Returns for 5 years | 9.21 | 68.82 | 13% |
Returns for 10 years | 30.05 | 187.98 | 16% |
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 |