FGSIX | PMBPX | FGSIX / PMBPX | |
Total Expense Ratio | 0.85 | 0.83 | 102% |
Annual Report Gross Expense Ratio | 0.98 | 0.83 | 118% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 11.186 | 7.041 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 28.46 | 15.41 | 185% |
Returns for 3 years | 86.87 | 52.39 | 166% |
Returns for 5 years | 57.55 | 59.60 | 97% |
Returns for 10 years | 53.83 | 104.46 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEKX | 37.07 | 0.31 | +0.84% |
Steward Values Enhanced Lg Cap A | |||
OGINX | 46.53 | 0.29 | +0.63% |
Invesco Global Opportunities R | |||
TIBCX | 30.27 | 0.09 | +0.30% |
Thornburg Investment Income Builder C | |||
TFEQX | 12.46 | 0.02 | +0.16% |
Templeton Instl Intl Eq Ser Primary | |||
FCICX | 17.39 | -0.02 | -0.11% |
NYLI PineStone International Equity Cl C |