PMACX | RIREX | PMACX / RIREX | |
Total Expense Ratio | 1.62 | 0.62 | 261% |
Annual Report Gross Expense Ratio | 1.62 | 0.62 | 261% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.292 | 3.727 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 110B | 4% |
Annual Yield % from dividends | 5.84 | 3.13 | 187% |
Returns for 1 year | 8.60 | 8.34 | 103% |
Returns for 3 years | 20.91 | 11.68 | 179% |
Returns for 5 years | 75.90 | 54.17 | 140% |
Returns for 10 years | 71.05 | 36.29 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEMAX | 10.52 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity A | |||
FBSAX | 37.22 | N/A | N/A |
Franklin Mutual U.S. Mid Cap Value Adv | |||
BBTSX | 11.80 | N/A | N/A |
Bridge Builder Tax Managed Sm/Md Cp | |||
SGOIX | 27.03 | -0.19 | -0.70% |
First Eagle Overseas I | |||
BGCWX | 14.17 | -0.33 | -2.27% |
Baillie Gifford EAFE Plus All Cap 2 |