FNFPX | OGLYX | FNFPX / OGLYX | |
Total Expense Ratio | 0.47 | 0.83 | 57% |
Annual Report Gross Expense Ratio | 0.47 | 0.83 | 57% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -1.179 | 0.157 | -751% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 8.92B | 1,604% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 3.31 | -5.28 | -63% |
Returns for 3 years | 16.11 | -0.80 | -2,018% |
Returns for 5 years | N/A | 19.71 | - |
Returns for 10 years | N/A | 23.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEPFX | 57.49 | N/A | N/A |
American Funds Europacific Growth F2 | |||
TPYYX | 8.51 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq Y | |||
FSGAX | 44.20 | N/A | N/A |
Franklin Small-Mid Cap Growth Adv | |||
CAVYX | 15.65 | N/A | N/A |
SEI Catholic Values Equity Y (SCVT) | |||
VAIGX | 20.96 | N/A | N/A |
Vanguard Advice Select Intl Gr Admiral |