FSELX | PGTIX | FSELX / PGTIX | |
Total Expense Ratio | 0.62 | 0.78 | 79% |
Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
Fund Existence | 40 years | 9 years | - |
Gain YTD | 13.803 | 18.095 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 5.36B | 431% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.89 | 26.14 | 49% |
Returns for 3 years | 112.63 | 71.27 | 158% |
Returns for 5 years | 196.61 | 12.27 | 1,603% |
Returns for 10 years | 413.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIAX | 44.28 | 0.24 | +0.54% |
MFS International Intrinsic Value A | |||
PAGYX | 22.05 | -0.02 | -0.09% |
Putnam Dynamic Asset Allocation Gr Y | |||
NBHEX | 14.76 | -0.03 | -0.20% |
Neuberger Berman Equity Income E | |||
SQBFX | 14.44 | -0.03 | -0.21% |
X-Square Balanced Fund, LLC A | |||
MDVSX | 10.42 | -0.06 | -0.57% |
MassMutual Diversified Value R5 |