FNFPX | TGPEX | FNFPX / TGPEX | |
Total Expense Ratio | 0.47 | 0.94 | 50% |
Annual Report Gross Expense Ratio | 0.47 | 2.66 | 18% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -0.695 | -0.774 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 23.6M | 588,983% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 5.96 | 2.81 | 212% |
Returns for 3 years | 18.71 | 20.37 | 92% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVWSX | 23.14 | 0.24 | +1.05% |
Fidelity Series Opportunistic Insights | |||
SSSFX | 20.86 | 0.12 | +0.58% |
SouthernSun Small Cap, N | |||
PIEFX | 15.95 | 0.04 | +0.25% |
Federated Hermes Emerging Markets Eq IS | |||
JORSX | 14.88 | 0.03 | +0.20% |
JHancock Small Cap Core R6 | |||
TIRRX | 11.19 | -0.02 | -0.18% |
T. Rowe Price Real Estate I |