FNFPX | PRJBX | FNFPX / PRJBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 16.326 | 19.979 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 6.91B | 2,098% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 23.19 | 32.42 | 72% |
Returns for 3 years | -2.54 | -10.34 | 25% |
Returns for 5 years | N/A | 86.75 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEVPX | 40.30 | 0.01 | +0.02% |
Guggenheim SMid Cap Value P | |||
FWIFX | 37.91 | -0.02 | -0.05% |
Fidelity Advisor Worldwide I | |||
GRETX | 12.93 | -0.03 | -0.23% |
Goldman Sachs Real Estate Securities Inv | |||
VEMRX | 93.73 | -0.44 | -0.47% |
Vanguard Emerging Mkts Stock Idx InsPlus | |||
ESGYX | 21.45 | -0.17 | -0.79% |
Mirova Global Sustainable Equity Y |