FFPNX | SGARX | FFPNX / SGARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 15.699 | 10.683 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 327M | 43,425% |
Annual Yield % from dividends | 1.04 | 0.00 | - |
Returns for 1 year | 18.39 | 17.97 | 102% |
Returns for 3 years | -8.67 | -8.34 | 104% |
Returns for 5 years | N/A | 36.79 | - |
Returns for 10 years | N/A | 117.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQDX | 6.13 | 0.01 | +0.16% |
Janus Henderson Global Equity Income D | |||
CGAEX | 10.84 | -0.03 | -0.28% |
Calvert Global Energy Solutions A | |||
DAABX | 20.43 | -0.20 | -0.97% |
DFA US Sustainability Targeted Val Instl | |||
NGISX | 16.90 | -0.23 | -1.34% |
Nationwide BNY Mellon Dyn US Core I.S | |||
LHCAX | 19.48 | -0.68 | -3.37% |
Lord Abbett Health Care A |