FNPFX | GLVIX | FNPFX / GLVIX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 0.90 | 46% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -5.636 | -8.753 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 503M | 26,044% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 1.46 | -2.68 | -55% |
Returns for 3 years | 4.67 | 19.23 | 24% |
Returns for 5 years | 41.66 | 40.17 | 104% |
Returns for 10 years | N/A | 73.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IICAX | 10.17 | N/A | N/A |
AMF Large Cap Equity AMF | |||
JHASX | 10.25 | N/A | N/A |
JHancock Multi-Asset Absolute Return R6 | |||
MIOLX | 25.44 | N/A | N/A |
Morgan Stanley Inst International Opp L | |||
HFYCX | 10.67 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val C | |||
PCUZX | 52.87 | N/A | N/A |
T. Rowe Price U.S. Equity Research Z |