PMGJX | VMGIX | PMGJX / VMGIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 8.269 | 12.372 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 26.97 | 22.81 | 118% |
Returns for 3 years | 29.12 | 37.41 | 78% |
Returns for 5 years | 6.08 | 59.92 | 10% |
Returns for 10 years | 34.08 | 167.01 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFESX | 13.06 | 0.03 | +0.23% |
Templeton Instl Intl Eq Ser Service | |||
TWGIX | 65.58 | -0.10 | -0.15% |
American Century Growth I | |||
BIASX | 22.03 | -0.04 | -0.18% |
Brown Advisory Small-Cap Growth Inv | |||
CMVRX | 14.22 | -0.08 | -0.56% |
Columbia Select Mid Cap Value R | |||
FMCRX | 15.71 | -0.09 | -0.57% |
Federated Hermes Mid-Cap Index IS |