| MGRFX | PEMGX | MGRFX / PEMGX | |
| Total Expense Ratio | 0.76 | 0.91 | 84% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 1.966 | 2.816 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 32B | 11% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.24 | -5.01 | 264% |
| Returns for 3 years | -3.81 | 34.17 | -11% |
| Returns for 5 years | -29.37 | 30.49 | -96% |
| Returns for 10 years | -0.78 | 103.52 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FALGX | 58.55 | N/A | N/A |
| Fidelity Advisor Large Cap M | |||
| HDRVX | 18.84 | -0.17 | -0.89% |
| Janus Henderson International Div N | |||
| FCIUX | 17.84 | -0.17 | -0.94% |
| NYLI PineStone International Equity Cl I | |||
| JHURX | 39.80 | -0.52 | -1.29% |
| JPMorgan Emerging Markets Equity R3 | |||
| SSEFX | 13.21 | -0.25 | -1.86% |
| SouthernSun U.S. Equity, N | |||