FNFPX | RGORX | FNFPX / RGORX | |
Total Expense Ratio | 0.47 | 0.70 | 67% |
Annual Report Gross Expense Ratio | 0.47 | 0.73 | 64% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 8.819 | 5.149 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 460M | 32,826% |
Annual Yield % from dividends | 0.78 | 0.66 | 117% |
Returns for 1 year | 9.21 | 10.39 | 89% |
Returns for 3 years | 45.33 | 40.91 | 111% |
Returns for 5 years | N/A | 52.01 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MENIX | 9.44 | N/A | N/A |
Madison Covered Call & Equity Income I | |||
ERBCX | 18.27 | -0.24 | -1.30% |
Eaton Vance RBA Equity Strategy Fd Cl C | |||
PRASX | 18.00 | -0.29 | -1.59% |
T. Rowe Price New Asia | |||
CMIUX | 15.36 | -0.25 | -1.60% |
Six Circles Mgd Eq Port Intl Uncons | |||
MWMZX | 31.26 | -0.56 | -1.76% |
VanEck Morningstar Wide Moat Z |