FNPFX | GLVYX | FNPFX / GLVYX | |
Total Expense Ratio | 0.41 | 1.03 | 40% |
Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -5.636 | -8.789 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
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 | -2.82 | -52% |
Returns for 3 years | 4.67 | 18.74 | 25% |
Returns for 5 years | 41.66 | 39.06 | 107% |
Returns for 10 years | N/A | 69.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRKAX | 7.03 | 0.07 | +1.02% |
PGIM Real Estate Income A | |||
WFPAX | 42.19 | N/A | N/A |
Allspring Special Mid Cap Value A | |||
JHACX | 9.58 | N/A | N/A |
JHancock Multi-Asset Absolute Return C | |||
MIOIX | 28.45 | N/A | N/A |
Morgan Stanley Inst International Opp I | |||
SIDRX | 10.70 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val SDR |