FSGEX | PTPPX | FSGEX / PTPPX | |
Total Expense Ratio | 0.01 | 0.98 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 23.061 | 24.146 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 6.77B | 871% |
Annual Yield % from dividends | 2.44 | 2.82 | 86% |
Returns for 1 year | 18.82 | 10.83 | 174% |
Returns for 3 years | 58.80 | 42.41 | 139% |
Returns for 5 years | 56.59 | 9.78 | 579% |
Returns for 10 years | 97.06 | 41.98 | 231% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSIIX | 50.65 | 0.21 | +0.42% |
Vanguard Small Cap Value Index I | |||
VSEIX | 55.28 | 0.22 | +0.40% |
JPMorgan Small Cap Equity I | |||
BIAYX | 11.11 | 0.04 | +0.36% |
Brown Advisory Sustainable Sml-Cp Cr Inv | |||
GMPPX | 39.22 | 0.04 | +0.10% |
Goldman Sachs Mid Cap Value P | |||
HWMIX | 57.28 | -0.09 | -0.16% |
Hotchkis & Wiley Mid-Cap Value I |