FNFWX | PIIMX | FNFWX / PIIMX | |
Total Expense Ratio | 0.69 | 1.04 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 23.452 | 30.482 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 4.07B | 1,823% |
Annual Yield % from dividends | 0.96 | 0.27 | 349% |
Returns for 1 year | 17.39 | 30.36 | 57% |
Returns for 3 years | 51.74 | 58.07 | 89% |
Returns for 5 years | N/A | 32.60 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGOCX | 12.97 | N/A | N/A |
PGIM Jennison Global Equity Income C | |||
MCLOX | 17.27 | N/A | N/A |
BlackRock Global Allocation Inv C | |||
PJGQX | 23.47 | N/A | N/A |
PGIM Jennison Mid-Cap Growth R6 | |||
CEIZX | 13.88 | N/A | N/A |
Manning & Napier Callodine Equity Inc Z | |||
BALSX | 10.07 | -0.05 | -0.49% |
BlackRock U.S. Insights Lon/Shr Eq Inv A |