FNFPX | RGPAX | FNFPX / RGPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 17.169 | 19.573 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 519M | 27,746% |
Annual Yield % from dividends | 1.06 | 0.49 | 216% |
Returns for 1 year | 18.33 | 24.78 | 74% |
Returns for 3 years | -6.34 | -4.86 | 130% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNASX | 11.33 | 0.20 | +1.80% |
Principal SmallCap Growth I R1 | |||
PGJCX | 17.23 | 0.21 | +1.23% |
PGIM Jennison Global Infrastructure C | |||
NMUCX | 10.14 | 0.08 | +0.80% |
Neuberger Berman Multi-Cap Opp C | |||
SCSRX | 21.45 | N/A | N/A |
Allspring Common Stock R6 | |||
TIBIX | 25.65 | -0.19 | -0.74% |
Thornburg Investment Income Builder I |