FNPFX | GLVYX | FNPFX / GLVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 15.796 | 17.378 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 561M | 25,312% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.53 | 25.32 | 73% |
Returns for 3 years | -9.40 | -11.28 | 83% |
Returns for 5 years | 40.52 | 43.31 | 94% |
Returns for 10 years | N/A | 89.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y | |||
TQGEX | 18.70 | -0.16 | -0.85% |
T. Rowe Price Integrated Global Eq | |||
MRSAX | 23.12 | -0.21 | -0.90% |
MFS Research International A | |||
DREVX | 20.66 | -0.30 | -1.43% |
BNY Mellon Large Cap Securities Inc | |||
GITCX | 14.97 | -0.39 | -2.54% |
Goldman Sachs Technology Opps C |