FMSGX | NPFFX | FMSGX / NPFFX | |
Total Expense Ratio | 0.80 | 0.78 | 103% |
Annual Report Gross Expense Ratio | 1.87 | 0.78 | 240% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 12.526 | 8.653 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 151B | 0% |
Annual Yield % from dividends | 0.96 | 0.49 | 197% |
Returns for 1 year | 13.99 | 8.82 | 159% |
Returns for 3 years | 67.48 | 42.86 | 157% |
Returns for 5 years | 64.16 | 47.94 | 134% |
Returns for 10 years | N/A | 76.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRWCX | 36.05 | -0.28 | -0.77% |
T. Rowe Price Capital Appreciation | |||
ICMBX | 12.85 | -0.11 | -0.85% |
Intrepid Capital Investor | |||
DLCFX | 15.60 | -0.20 | -1.27% |
Destinations Large Cap Equity I | |||
PMVAX | 19.52 | -0.32 | -1.61% |
Putnam Sustainable Future A | |||
ARZMX | 15.61 | -0.28 | -1.76% |
AMG River Road Small Cap Value Z |