FAGKX | PMBMX | FAGKX / PMBMX | |
Total Expense Ratio | 0.68 | 1.14 | 60% |
Annual Report Gross Expense Ratio | 0.68 | 1.14 | 60% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 13.751 | 6.854 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 20.48 | 14.80 | 138% |
Returns for 3 years | 73.39 | 50.19 | 146% |
Returns for 5 years | 43.89 | 55.71 | 79% |
Returns for 10 years | 120.79 | 94.74 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGIAX | 109.30 | 1.02 | +0.94% |
Vanguard Growth & Income Adm | |||
IGFAX | 14.74 | 0.12 | +0.82% |
VY® Morgan Stanley Global Franchise A | |||
PEDGX | 13.30 | 0.09 | +0.68% |
Principal Edge MidCap Institutional | |||
BFGFX | 49.52 | 0.30 | +0.61% |
Baron Focused Growth Retail | |||
CRRRX | 14.46 | 0.07 | +0.49% |
Columbia Small Cap Value II Inst2 |