ETGLX | PMBCX | ETGLX / PMBCX | |
Total Expense Ratio | 1.36 | 1.75 | 78% |
Annual Report Gross Expense Ratio | 1.36 | 1.75 | 78% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 13.110 | 5.214 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 32.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.21 | 7.39 | 206% |
Returns for 3 years | 8.22 | 24.89 | 33% |
Returns for 5 years | 10.51 | 34.24 | 31% |
Returns for 10 years | 99.43 | 68.94 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVCX | 16.73 | 0.11 | +0.66% |
MFS International Large Cap Value C | |||
FNDMX | 13.57 | 0.03 | +0.22% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
JAAGX | 80.75 | -0.09 | -0.11% |
Janus Henderson VIT Enterprise Instl | |||
FAVCX | 23.97 | -0.07 | -0.29% |
Fidelity Advisor Equity Value C | |||
PEIZX | 24.12 | -0.11 | -0.45% |
PGIM Jennison Value Z |