FNFPX | PRJBX | FNFPX / PRJBX | |
Total Expense Ratio | 0.47 | 1.34 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 1.36 | 35% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 8.819 | -1.390 | -635% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 6.27B | 2,408% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | -5.42 | -170% |
Returns for 3 years | 45.33 | 63.41 | 71% |
Returns for 5 years | N/A | 38.95 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSPAX | 5.44 | -0.01 | -0.18% |
LoCorr Spectrum Income A | |||
VCRIX | 14.31 | -0.09 | -0.62% |
NYLI CBRE Global Infrastructure Class I | |||
GEIZX | 16.57 | -0.21 | -1.25% |
GuideStone Funds Growth Equity Index Inv | |||
TROIX | 14.50 | -0.21 | -1.43% |
T. Rowe Price Overseas Stock I | |||
NDVSX | 16.74 | -0.30 | -1.76% |
MFS New Discovery Value R2 |