FMPFX | VEXPX | FMPFX / VEXPX | |
Total Expense Ratio | 0.81 | 0.44 | 184% |
Annual Report Gross Expense Ratio | 0.96 | 0.44 | 218% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | 1.941 | -0.278 | -697% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 20.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 8.95 | -2.62 | -342% |
Returns for 3 years | 49.37 | 19.32 | 256% |
Returns for 5 years | 19.60 | 9.61 | 204% |
Returns for 10 years | N/A | 15.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSIAX | 46.56 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index A | |||
MNMRX | 14.73 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term R | |||
PAAOX | 17.17 | N/A | N/A |
T. Rowe Price Asia Opportunities Advisor | |||
GSBIX | 26.86 | N/A | N/A |
Goldman Sachs Income Builder Instl | |||
MGRTX | 46.62 | -0.15 | -0.32% |
MFS International Growth R3 |