FMPFX | VSGIX | FMPFX / VSGIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 2.607 | 0.607 | 430% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 15.44 | 12.95 | 119% |
Returns for 3 years | 50.90 | 41.88 | 122% |
Returns for 5 years | 23.22 | 40.73 | 57% |
Returns for 10 years | N/A | 116.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APGRX | 20.83 | 0.23 | +1.12% |
Yorktown Growth Institutional | |||
BAFFX | 44.07 | 0.40 | +0.92% |
Brown Advisory Flexible Equity Inst | |||
ASYMX | 14.29 | 0.11 | +0.78% |
Alger Weatherbie Specialized Growth Y | |||
AVASX | 23.51 | 0.11 | +0.47% |
American Beacon Large Cap Value Adv | |||
OIEQX | 25.65 | 0.11 | +0.43% |
JPMorgan Equity Income R4 |