FMSGX | FNFPX | FMSGX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 17.414 | 16.326 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 145B | 0% |
Annual Yield % from dividends | 0.85 | 1.06 | 80% |
Returns for 1 year | 32.04 | 23.19 | 138% |
Returns for 3 years | 21.42 | -2.54 | -843% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTAPX | 14.21 | N/A | N/A |
Glenmede Quant US Long/Short Equity | |||
HFYSX | 10.72 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val R4 | |||
VCIGX | 12.65 | -0.02 | -0.16% |
VALIC Company I Dividend Value | |||
NMULX | 10.57 | -0.03 | -0.28% |
Neuberger Berman Multi-Cap Opp I | |||
JAMCX | 39.28 | -0.17 | -0.43% |
JPMorgan Mid Cap Value A |