FNFPX | GLVIX | FNFPX / GLVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 14.657 | 14.493 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 564M | 25,177% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 18.51 | 25.39 | 73% |
Returns for 3 years | -5.10 | -12.97 | 39% |
Returns for 5 years | N/A | 45.35 | - |
Returns for 10 years | N/A | 87.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGZZX | 13.36 | 0.06 | +0.45% |
Morgan Stanley Inst Global Insgt R6 | |||
PARNX | 61.52 | -0.01 | -0.02% |
Parnassus Mid Cap Growth Investor | |||
PBFDX | 33.00 | -0.08 | -0.24% |
Payson Total Return | |||
CSRYX | 36.67 | -0.09 | -0.24% |
Columbia Select Large Cap Value Inst3 | |||
HDGRX | 37.42 | -0.12 | -0.32% |
Hartford Dividend and Growth R3 |