FGSAX | PMBJX | FGSAX / PMBJX | |
Total Expense Ratio | 1.15 | 0.78 | 147% |
Annual Report Gross Expense Ratio | 1.27 | 0.78 | 163% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 11.015 | 7.057 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 27.74 | 15.26 | 182% |
Returns for 3 years | 84.46 | 51.79 | 163% |
Returns for 5 years | 52.37 | 58.39 | 90% |
Returns for 10 years | 44.89 | 100.46 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEHX | 29.02 | 0.25 | +0.87% |
Steward Values Enhanced Lg Cap R6 | |||
GOFFX | 51.03 | 0.31 | +0.61% |
Invesco Global Opportunities R5 | |||
CRFIX | 12.00 | 0.06 | +0.50% |
Calvert Focused Value I | |||
TIBOX | 30.46 | 0.09 | +0.30% |
Thornburg Investment Income Builder R6 | |||
FCIWX | 17.77 | -0.02 | -0.11% |
NYLI PineStone International Eq Cl R6 |