FSMAX | PMEGX | FSMAX / PMEGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 3.994 | 2.613 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 5.03B | 812% |
Annual Yield % from dividends | 1.10 | 0.14 | 768% |
Returns for 1 year | 26.14 | -0.53 | -4,886% |
Returns for 3 years | 21.40 | -6.94 | -308% |
Returns for 5 years | 48.39 | -1.55 | -3,128% |
Returns for 10 years | 90.18 | 47.56 | 190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGDRX | 28.76 | 0.29 | +1.02% |
Neuberger Berman Large Cap Growth R3 | |||
MINIX | 39.75 | 0.22 | +0.56% |
MFS International Intrinsic Value I | |||
GSCYX | 18.52 | 0.07 | +0.38% |
GuideStone Funds Small Cap Equity Instl | |||
PRCGX | 24.75 | 0.07 | +0.28% |
Perritt MicroCap Opportunities Investor | |||
IJMIX | 16.66 | 0.04 | +0.24% |
VY® JPMorgan Mid Cap Value I |