FNFPX | SUGYX | FNFPX / SUGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 15.752 | 10.497 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 2.85M | 4,977,217% |
Annual Yield % from dividends | 1.06 | 0.50 | 213% |
Returns for 1 year | 18.45 | 17.26 | 107% |
Returns for 3 years | -8.57 | 14.55 | -59% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGIFX | 89.17 | -0.32 | -0.36% |
JPMorgan US Value R5 | |||
BAUAX | 33.92 | -0.14 | -0.41% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
HDQVX | 15.82 | -0.07 | -0.44% |
Janus Henderson Responsible Intl DivS | |||
GGUIX | 9.14 | -0.10 | -1.08% |
abrdn Focused U.S. Small Cap Eq Instl | |||
SAGAX | 52.92 | -1.09 | -2.02% |
Virtus Zevenbergen Innovative Gr Stk A |