FNBGX | PFGCX | FNBGX / PFGCX | |
Total Expense Ratio | 0.03 | 2.96 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.96 | 1% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 1.937 | 2.649 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 774M | 639% |
Annual Yield % from dividends | 3.87 | 2.56 | 151% |
Returns for 1 year | -5.39 | -4.71 | 114% |
Returns for 3 years | -13.23 | -13.99 | 95% |
Returns for 5 years | -37.32 | -51.66 | 72% |
Returns for 10 years | N/A | -62.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIGOX | 25.72 | 0.09 | +0.35% |
Calamos International Growth R6 | |||
JMGZX | 47.08 | 0.01 | +0.02% |
JPMorgan Mid Cap Growth R2 | |||
FFNIX | 13.85 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 40% I | |||
EPSIX | 24.78 | -0.02 | -0.08% |
NYLI Epoch Global Equity Yield Inv Class | |||
EMACX | 14.10 | -0.05 | -0.35% |
Gabelli Entpr Mergers & Acquisitions C |