FXAIX | PMYAX | FXAIX / PMYAX | |
Total Expense Ratio | 0.01 | 0.98 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.98 | 2% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 7.301 | 5.205 | 140% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 5.62B | 11,853% |
Annual Yield % from dividends | 1.20 | 0.44 | 273% |
Returns for 1 year | 12.77 | 6.59 | 194% |
Returns for 3 years | 69.68 | 55.41 | 126% |
Returns for 5 years | 110.06 | 84.03 | 131% |
Returns for 10 years | 223.78 | 159.02 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEIX | 18.86 | N/A | N/A |
American Century Global Gold Inv | |||
VFWAX | 41.68 | N/A | N/A |
Vanguard FTSE All-Wld ex-US Idx Admiral | |||
MGGIX | 40.36 | N/A | N/A |
Morgan Stanley Inst Global Opp I | |||
TGVOX | 29.49 | -0.53 | -1.77% |
TCW Relative Value Mid Cap I | |||
IYSYX | 18.44 | -0.36 | -1.91% |
Macquarie Smid Cap Core Fund Class Y |