FMGGX | PMBPX | FMGGX / PMBPX | |
Total Expense Ratio | 0.50 | 0.83 | 60% |
Annual Report Gross Expense Ratio | 0.52 | 0.83 | 63% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 5.638 | 7.041 | 80% |
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 | 0.01 | 1,430% |
Returns for 1 year | 14.70 | 15.41 | 95% |
Returns for 3 years | 43.77 | 52.39 | 84% |
Returns for 5 years | 12.82 | 59.60 | 22% |
Returns for 10 years | 22.82 | 104.46 | 22% |
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 |