FMGGX | PMBMX | FMGGX / PMBMX | |
Total Expense Ratio | 0.50 | 1.14 | 44% |
Annual Report Gross Expense Ratio | 0.52 | 1.14 | 46% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 5.638 | 6.854 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 32.3B | 12% |
Annual Yield % from dividends | 0.11 | 0.02 | 510% |
Returns for 1 year | 14.70 | 14.80 | 99% |
Returns for 3 years | 43.77 | 50.19 | 87% |
Returns for 5 years | 12.82 | 55.71 | 23% |
Returns for 10 years | 22.82 | 94.74 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 10.60 | 0.13 | +1.24% |
NYLI Winslow Large Cap Growth Class A | |||
HSSCX | 24.95 | 0.24 | +0.97% |
Emerald Finance & Bking Innovt Fd C | |||
IRVAX | 25.12 | 0.16 | +0.64% |
Voya Russell Large Cap Value Idx Port A | |||
DDIIX | 15.38 | 0.04 | +0.26% |
Macquarie Wealth Builder Institutional | |||
MERIX | 17.76 | 0.01 | +0.06% |
The Merger Fund I |