FNPFX | GGGIX | FNPFX / GGGIX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 14.863 | 11.050 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 200M | 79,000% |
Annual Yield % from dividends | 0.79 | 0.16 | 491% |
Returns for 1 year | 17.43 | 20.11 | 87% |
Returns for 3 years | 46.08 | 76.36 | 60% |
Returns for 5 years | 44.38 | 59.60 | 74% |
Returns for 10 years | N/A | 113.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLRAX | 43.15 | 0.26 | +0.61% |
Nuveen Large Cap Select A | |||
MIGKX | 45.80 | 0.27 | +0.59% |
MFS Massachusetts Inv Gr Stk R4 | |||
BBTIX | 13.13 | -0.02 | -0.15% |
Bridge Builder Tax Managed Intl Eq | |||
IVFAX | 4.32 | -0.01 | -0.23% |
Federated Hermes Intl Strat Val Div A | |||
NRILX | 15.78 | -0.05 | -0.32% |
Neuberger Berman International Sel R6 |