FNFPX | GGGCX | FNFPX / GGGCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 17.241 | 27.305 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 189M | 76,190% |
Annual Yield % from dividends | 1.06 | 0.32 | 331% |
Returns for 1 year | 28.73 | 48.66 | 59% |
Returns for 3 years | -5.02 | 3.89 | -129% |
Returns for 5 years | N/A | 55.55 | - |
Returns for 10 years | N/A | 68.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSJX | 25.46 | 0.07 | +0.28% |
Principal SmallCap S&P 600 Index J | |||
JSEPX | 45.99 | 0.07 | +0.15% |
JPMorgan Small Cap Equity R3 | |||
PCBKX | 11.20 | N/A | N/A |
Pioneer Balanced ESG K | |||
CBGAX | 13.38 | -0.03 | -0.22% |
ClearBridge Global Infrastructure Inc C | |||
MSVDX | 6.17 | -0.04 | -0.64% |
Morgan Stanley Vitality Portfolio I |