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 | 14.891 | 15.804 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 508M | 27,953% |
Annual Yield % from dividends | 1.06 | 0.49 | 216% |
Returns for 1 year | 17.16 | 21.70 | 79% |
Returns for 3 years | -5.44 | -6.65 | 82% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMAYX | 16.33 | 0.21 | +1.30% |
Gabelli Entpr Mergers & Acquisitions Y | |||
BGAKX | 17.63 | 0.11 | +0.63% |
Baillie Gifford Global Alpha Equities K | |||
MUXYX | 28.55 | 0.16 | +0.56% |
Victory S&P 500 Index Y | |||
RGLEX | 23.82 | 0.11 | +0.46% |
American Funds Global Insight R-4 | |||
BGIFX | 14.06 | 0.03 | +0.21% |
Baillie Gifford International Alpha 3 |