FNFPX | TGBLX | FNFPX / TGBLX | |
Total Expense Ratio | 0.47 | 0.78 | 60% |
Annual Report Gross Expense Ratio | 0.47 | 2.47 | 19% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -5.637 | -5.136 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 22.5M | 586,667% |
Annual Yield % from dividends | 0.85 | 0.23 | 371% |
Returns for 1 year | 1.40 | -0.60 | -234% |
Returns for 3 years | 5.64 | 8.10 | 70% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAICX | 8.31 | 0.10 | +1.22% |
Victory Trivalent Intl Fd-Core Eq A | |||
SWISX | 24.23 | 0.26 | +1.08% |
Schwab International Index | |||
CONWX | 17.81 | 0.16 | +0.91% |
Concorde Wealth Management | |||
BBTSX | 10.91 | 0.07 | +0.65% |
Bridge Builder Tax Managed Sm/Md Cp | |||
BGAKX | 14.66 | 0.03 | +0.21% |
Baillie Gifford Global Alpha Equities K |