| FMGGX | PMBCX | FMGGX / PMBCX | |
| Total Expense Ratio | 0.51 | 1.75 | 29% |
| Annual Report Gross Expense Ratio | 0.52 | 1.75 | 30% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 3.670 | 2.438 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 31.3B | 12% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.07 | -3.50 | 30% |
| Returns for 3 years | 35.87 | 24.56 | 146% |
| Returns for 5 years | -14.34 | 10.81 | -133% |
| Returns for 10 years | 54.73 | 96.15 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMINX | 13.73 | 0.13 | +0.96% |
| SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
| JVACX | 37.05 | 0.14 | +0.38% |
| JPMorgan Value Advantage C | |||
| PSEPX | 19.99 | 0.04 | +0.20% |
| 1789 Growth and Income P | |||
| MALVX | 33.61 | 0.06 | +0.18% |
| BlackRock Advantage Large Cap Val Instl | |||
| DQIRX | 36.05 | -0.06 | -0.17% |
| BNY Mellon Equity Income Fund I | |||