MYFRX | PSFAX | MYFRX / PSFAX | |
Total Expense Ratio | 0.44 | 0.74 | 59% |
Annual Report Gross Expense Ratio | 0.46 | 0.74 | 62% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 3.330 | 3.113 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.07B | 9.53B | 85% |
Annual Yield % from dividends | 5.32 | 4.63 | 115% |
Returns for 1 year | 5.16 | 5.30 | 97% |
Returns for 3 years | 19.41 | 16.76 | 116% |
Returns for 5 years | 22.44 | 15.70 | 143% |
Returns for 10 years | 31.93 | 28.35 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMIX | 16.86 | 0.10 | +0.60% |
Lazard Developing Markets Equity Instl | |||
OSMYX | 42.79 | -0.09 | -0.21% |
Invesco International Small-Mid Com Y | |||
SGIIX | 82.97 | -0.36 | -0.43% |
First Eagle Global I | |||
FTVCX | 34.07 | -0.32 | -0.93% |
FullerThaler Behav Md-Cp Val C | |||
WRGCX | 7.00 | -0.10 | -1.41% |
Macquarie Small Cap Growth C |