FNFPX | JEUIX | FNFPX / JEUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 18.048 | 15.568 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 35.1M | 413,105% |
Annual Yield % from dividends | 1.06 | 0.25 | 417% |
Returns for 1 year | 20.89 | 23.70 | 88% |
Returns for 3 years | -6.29 | 5.49 | -115% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRRX | 13.34 | 0.03 | +0.23% |
NYLI Winslow Large Cap Growth Class R1 | |||
CEVZX | 13.13 | -0.02 | -0.15% |
Columbia Global Value Inst | |||
MVGMX | 18.10 | -0.05 | -0.28% |
MFS Low Volatility Global Equity R4 | |||
EEOFX | 14.28 | -0.08 | -0.56% |
Pear Tree Essex Environmental Opps Odnry | |||
TIOPX | 15.29 | -0.10 | -0.65% |
Nuveen International Opps Prem |