FNFPX | SGARX | FNFPX / SGARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 4.749 | 3.092 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 280M | 52,500% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 16.80 | -10.45 | -161% |
Returns for 3 years | 9.49 | -10.52 | -90% |
Returns for 5 years | N/A | 7.02 | - |
Returns for 10 years | N/A | 84.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSEAX | 19.37 | 0.19 | +0.99% |
JPMorgan International Equity A | |||
DLDYX | 45.40 | 0.26 | +0.58% |
BNY Mellon Natural Resources Y | |||
GQLVX | 13.07 | 0.04 | +0.31% |
Glenmede Quant US Large Cap Value Equity | |||
BOPAX | 25.03 | N/A | N/A |
Sterling Capital Special Opps A | |||
SBIAX | 8.89 | N/A | N/A |
Sterling Capital Behavioral Intl Eq A |