FFAFX | PNOPX | FFAFX / PNOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 34 years | - |
Gain YTD | 26.783 | 24.150 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 6.67B | 4,470% |
Annual Yield % from dividends | 0.70 | 0.15 | 461% |
Returns for 1 year | 28.33 | 28.02 | 101% |
Returns for 3 years | -3.33 | -3.94 | 85% |
Returns for 5 years | N/A | 40.68 | - |
Returns for 10 years | N/A | 60.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLAX | 13.81 | 0.10 | +0.73% |
Brookfield Global Listed InfrastructureA | |||
NDVTX | 19.79 | -0.09 | -0.45% |
MFS New Discovery Value R3 | |||
PEIRX | 24.94 | -0.17 | -0.68% |
Federated Hermes International Equity R6 | |||
RAFGX | 45.84 | -0.93 | -1.99% |
American Funds AMCAP R6 | |||
RYSIX | 409.32 | -15.09 | -3.56% |
Rydex Electronics Inv |