FSMAX | PGWIX | FSMAX / PGWIX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.78 | 4% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.012 | 9.744 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 195M | 20,308% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 16.83 | 27.76 | 61% |
Returns for 3 years | 50.43 | 40.17 | 126% |
Returns for 5 years | 52.70 | 17.26 | 305% |
Returns for 10 years | 105.87 | 81.98 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECCGX | 16.20 | 0.14 | +0.87% |
Eaton Vance China Equity C | |||
VRTPX | 22.18 | 0.12 | +0.54% |
Vanguard Real Estate II Index | |||
EIVFX | 14.60 | 0.01 | +0.07% |
Allspring Special Large Cap Value R6 | |||
TINVX | 25.02 | -0.12 | -0.48% |
Thornburg International Growth R4 | |||
LSMIX | 14.07 | -0.12 | -0.85% |
Loomis Sayles Small/Mid Cap Growth Instl |