FPGGX | GWPDX | FPGGX / GWPDX | |
Total Expense Ratio | 0.43 | 0.38 | 113% |
Annual Report Gross Expense Ratio | 0.43 | 0.38 | 113% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -13.536 | -13.545 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 17.8B | 100% |
Annual Yield % from dividends | 0.76 | 0.80 | 94% |
Returns for 1 year | -8.64 | -8.59 | 100% |
Returns for 3 years | -5.07 | -5.50 | 92% |
Returns for 5 years | N/A | 51.28 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LLSCX | 26.25 | -1.06 | -3.88% |
Longleaf Partners Small-Cap | |||
PLLAX | 21.17 | -1.07 | -4.81% |
Principal SmallCap A | |||
MECAX | 39.96 | -2.34 | -5.53% |
AMG GW&K International Small Cap N | |||
VNVNX | 21.37 | -1.29 | -5.69% |
Natixis Vaughan Nelson Mid Cap N | |||
VMVLX | 232.03 | -15.03 | -6.08% |
Vanguard Mega Cap Value Index Instl |