FFPNX | ZGFIX | FFPNX / ZGFIX | |
Total Expense Ratio | 0.51 | 0.85 | 60% |
Annual Report Gross Expense Ratio | 0.51 | 0.87 | 59% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 12.083 | 12.500 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 438M | 35,388% |
Annual Yield % from dividends | 0.73 | 0.21 | 352% |
Returns for 1 year | 11.98 | 15.05 | 80% |
Returns for 3 years | 46.08 | 48.71 | 95% |
Returns for 5 years | N/A | 63.99 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGAKX | 17.91 | 0.17 | +0.96% |
Baillie Gifford Global Alpha Equities K | |||
NWHMX | 11.04 | 0.10 | +0.91% |
Nationwide Bailard Intl Eqs R6 | |||
PGKCX | 26.45 | 0.16 | +0.61% |
PGIM Jennison Technology C | |||
OSCCX | 20.03 | 0.01 | +0.05% |
Invesco Main Street Small Cap C | |||
UBVFX | 82.12 | -0.02 | -0.02% |
Undiscovered Managers Behavioral Val R6 |