FGSIX | PMBJX | FGSIX / PMBJX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.98 | 0.78 | 126% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 7.667 | 1.960 | 391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 31B | 13% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 25.28 | 10.12 | 250% |
Returns for 3 years | 86.31 | 48.96 | 176% |
Returns for 5 years | 61.11 | 53.13 | 115% |
Returns for 10 years | 45.91 | 88.94 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMXSX | 7.72 | N/A | N/A |
Federated Hermes Max-Cap Index Svc | |||
CFMVX | 23.61 | -0.35 | -1.46% |
Commerce MidCap Value | |||
UBVCX | 70.52 | -1.32 | -1.84% |
Undiscovered Managers Behavioral Val C | |||
OSCCX | 19.60 | -0.37 | -1.85% |
Invesco Main Street Small Cap C | |||
HWVAX | 11.24 | -0.23 | -2.01% |
Hotchkis & Wiley Sm Cp Divers Val A |