FNPFX | GLVAX | FNPFX / GLVAX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 8.841 | 5.455 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 574M | 26,307% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 8.43 | 110% |
Returns for 3 years | 44.00 | 71.16 | 62% |
Returns for 5 years | 49.86 | 36.54 | 136% |
Returns for 10 years | N/A | 89.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVFLX | 4.31 | -0.04 | -0.92% |
Federated Hermes Intl Strat Val Div R6 | |||
SVLCX | 31.09 | -0.32 | -1.02% |
Columbia Select Large Cap Value C | |||
LZSIX | 11.98 | -0.17 | -1.40% |
Lazard International Equity Select Instl | |||
AGYWX | 60.00 | -0.89 | -1.46% |
American Century Growth Y | |||
SSCGX | 33.31 | -0.60 | -1.77% |
SEI Small Cap Growth F (SIMT) |