FSGAX | PMBJX | FSGAX / PMBJX | |
Total Expense Ratio | 0.61 | 0.78 | 78% |
Annual Report Gross Expense Ratio | 0.63 | 0.78 | 81% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 6.776 | 8.650 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 33.2B | 12% |
Annual Yield % from dividends | 0.01 | 0.06 | 13% |
Returns for 1 year | 18.06 | 13.47 | 134% |
Returns for 3 years | 41.40 | 48.88 | 85% |
Returns for 5 years | 10.10 | 55.02 | 18% |
Returns for 10 years | 21.02 | 103.26 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTIX | 347.26 | 1.38 | +0.40% |
Vanguard Russell 2000 Index I | |||
TSFYX | 15.04 | 0.06 | +0.40% |
Touchstone Small Cap Y | |||
PMPRX | 15.84 | 0.06 | +0.38% |
Principal MidCap Value I R3 | |||
EMAAX | 16.17 | 0.01 | +0.06% |
Gabelli Entpr Mergers & Acquisitions A | |||
PORIX | 60.91 | 0.02 | +0.03% |
Trillium ESG Global Equity Institutional |