FNPFX | GFFDX | FNPFX / GFFDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 21.878 | 23.826 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 591M | 25,212% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.54 | 24.87 | 95% |
Returns for 3 years | 8.06 | 8.18 | 99% |
Returns for 5 years | 42.43 | 59.49 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDERX | 12.86 | N/A | N/A |
PGIM Jennison Mid-Cap Growth R | |||
RECAX | 12.85 | N/A | N/A |
RBC Emerging Markets Ex-China Equity A | |||
TROSX | 12.80 | -0.07 | -0.54% |
T. Rowe Price Overseas Stock | |||
NWCAX | 57.93 | -0.35 | -0.60% |
Nuveen Winslow Large-Cap Growth ESG A | |||
BACAX | 12.85 | -0.09 | -0.70% |
BlackRock Energy Opportunities Inv A |