| FSGAX | PMBMX | FSGAX / PMBMX | |
| Total Expense Ratio | 0.59 | 1.14 | 52% |
| Annual Report Gross Expense Ratio | 0.60 | 1.14 | 53% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 4.926 | 2.595 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 32B | 12% |
| Annual Yield % from dividends | 0.01 | 0.02 | 33% |
| Returns for 1 year | 0.83 | -5.35 | -16% |
| Returns for 3 years | 34.80 | 32.82 | 106% |
| Returns for 5 years | -8.21 | 28.27 | -29% |
| Returns for 10 years | 28.82 | 96.99 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRZNX | 21.18 | 0.08 | +0.38% |
| T. Rowe Price New Asia Z | |||
| KNGIX | 11.44 | 0.03 | +0.26% |
| Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
| LCEFX | 20.01 | 0.05 | +0.25% |
| Invesco Diversified Dividend R6 | |||
| DCMDX | 17.49 | 0.02 | +0.11% |
| Dunham Monthly Distribution C | |||
| CIMDX | 16.80 | -0.01 | -0.06% |
| Clarkston Founders Institutional | |||