FFPNX | MGKQX | FFPNX / MGKQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 16.290 | 7.246 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 4.15M | 3,497,347% |
Annual Yield % from dividends | 1.04 | 0.17 | 595% |
Returns for 1 year | 23.14 | 11.50 | 201% |
Returns for 3 years | -2.65 | -14.09 | 19% |
Returns for 5 years | N/A | 29.65 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDWX | 10.71 | -0.04 | -0.37% |
Artisan Value Income Advisor | |||
OAKBX | 36.15 | -0.14 | -0.39% |
Oakmark Equity And Income Investor | |||
BSGIX | 16.40 | -0.09 | -0.55% |
Baird Small/Mid Cap Growth Institutional | |||
JFCAX | 35.81 | -0.36 | -1.00% |
JHancock Fundamental All Cap Core A | |||
CSVYX | 51.42 | -0.72 | -1.38% |
Columbia Small Cap Value I Inst3 |