| FPBFX | MPACX | FPBFX / MPACX | |
| Total Expense Ratio | 0.87 | 1.25 | 70% |
| Annual Report Gross Expense Ratio | 0.87 | 1.25 | 70% |
| Fund Existence | 39 years | 22 years | - |
| Gain YTD | 38.894 | 23.091 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 221M | 450% |
| Annual Yield % from dividends | 4.30 | 1.88 | 229% |
| Returns for 1 year | 33.93 | 18.69 | 181% |
| Returns for 3 years | 53.30 | 36.20 | 147% |
| Returns for 5 years | 9.45 | -21.04 | -45% |
| Returns for 10 years | 75.25 | 42.05 | 179% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGRWX | 35.03 | 0.21 | +0.60% |
| Invesco Comstock Select A | |||
| FWDGX | 14.10 | 0.07 | +0.50% |
| American Funds Dvlpg Wld Gr&Inc 529-F-3 | |||
| PSCMX | 17.33 | 0.08 | +0.46% |
| Putnam Small Cap Value R6 | |||
| PLFMX | 33.24 | 0.02 | +0.06% |
| Principal Large Cap S&P 500 Index R3 | |||
| NGJIX | 19.32 | -0.09 | -0.46% |
| Nuveen Global Real Estate Securities I | |||