GMGEX | PRGEX | GMGEX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 3.306 | 5.476 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 537M | 109% |
Annual Yield % from dividends | 5.29 | 0.94 | 563% |
Returns for 1 year | 13.91 | 9.53 | 146% |
Returns for 3 years | 14.02 | 13.27 | 106% |
Returns for 5 years | 38.98 | 31.43 | 124% |
Returns for 10 years | 74.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWRIX | 10.41 | 0.08 | +0.77% |
Fidelity Advisor Global Real Estate I | |||
ZVNBX | 40.11 | 0.13 | +0.33% |
Zevenbergen Growth Investor | |||
BAUAX | 28.73 | 0.08 | +0.28% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
ASVRX | 10.52 | 0.01 | +0.10% |
American Century Small Cap Value R | |||
MMIUX | 10.56 | N/A | N/A |
MassMutual Select TRP Intl Equity I |