FGHMX | PRMTX | FGHMX / PRMTX | |
Total Expense Ratio | 1.71 | 0.77 | 222% |
Annual Report Gross Expense Ratio | 1.71 | 0.80 | 214% |
Fund Existence | 7 years | 32 years | - |
Gain YTD | 27.247 | 12.297 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 2.52B | 10.3B | 24% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 32.32 | 11.59 | 279% |
Returns for 3 years | 139.32 | 55.24 | 252% |
Returns for 5 years | 85.02 | -4.09 | -2,079% |
Returns for 10 years | N/A | 146.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUEVX | 41.17 | 0.26 | +0.64% |
MFS Blended Research Core Equity R6 | |||
OAZBX | 37.76 | 0.12 | +0.32% |
Oakmark Equity and Income R6 | |||
ORSIX | 15.98 | 0.01 | +0.06% |
North Square Dynamic Small Cap I | |||
TNVAX | 18.28 | N/A | -0.01% |
1290 GAMCO Small/Mid Cap Value A | |||
IASMX | 19.79 | -0.09 | -0.45% |
Guinness Atkinson Asia Focus |