| FUIPX | PDLGX | FUIPX / PDLGX | |
| Total Expense Ratio | 0.05 | 0.50 | 10% |
| Annual Report Gross Expense Ratio | 0.05 | 10.16 | 0% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 12.124 | 9.266 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 10.6M | 137,736% |
| Annual Yield % from dividends | 1.73 | 1.86 | 93% |
| Returns for 1 year | 28.02 | 21.21 | 132% |
| Returns for 3 years | 69.79 | 49.47 | 141% |
| Returns for 5 years | 59.97 | 31.13 | 193% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMGIX | 14.00 | 0.07 | +0.50% |
| MFG Core Infrastructure Institutional | |||
| PPYAX | 9.79 | -0.16 | -1.61% |
| PIMCO RAE International A | |||
| MUSEX | 42.31 | -0.98 | -2.26% |
| MFS Blended Research Core Equity I | |||
| GCTRX | 57.48 | -1.55 | -2.63% |
| Goldman Sachs US Tax-Managed Eq R6 | |||
| CNPAX | 71.67 | -2.54 | -3.42% |
| American Funds New Perspective 529A | |||