FNFWX | GPEOX | FNFWX / GPEOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 7.040 | -7.604 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 294M | 20,714% |
Annual Yield % from dividends | 1.47 | 0.12 | 1,272% |
Returns for 1 year | 11.45 | -5.09 | -225% |
Returns for 3 years | -13.69 | -36.61 | 37% |
Returns for 5 years | N/A | -2.56 | - |
Returns for 10 years | N/A | 10.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVPSX | 88.97 | -0.67 | -0.75% |
ProFunds Small Cap Value Svc | |||
PSAPX | 28.30 | -0.26 | -0.91% |
Principal SmallCap S&P 600 Index R1 | |||
JSEZX | 46.03 | -0.45 | -0.97% |
JPMorgan Small Cap Equity R2 | |||
BOPIX | 31.84 | -0.55 | -1.70% |
Sterling Capital Special Opps Inst | |||
RCGHX | 16.39 | -0.38 | -2.27% |
Virtus KAR Health Sciences C |