FNPFX | HLMGX | FNPFX / HLMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 15.760 | 12.655 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 740M | 19,189% |
Annual Yield % from dividends | 1.11 | 0.06 | 1,914% |
Returns for 1 year | 22.60 | 24.67 | 92% |
Returns for 3 years | -10.06 | -19.93 | 50% |
Returns for 5 years | 41.99 | 22.25 | 189% |
Returns for 10 years | N/A | 34.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FREGX | 16.83 | 0.14 | +0.84% |
Nuveen Real Estate Securities R6 | |||
TRBIX | 25.23 | 0.10 | +0.40% |
Nuveen Small Cap Blend Idx Retire | |||
RIRFX | 72.43 | 0.07 | +0.10% |
American Funds Capital Income Bldr R5 | |||
ADVDX | 4.36 | N/A | N/A |
abrdn Dynamic Dividend Instl | |||
CAVAX | 16.53 | N/A | N/A |
SEI Catholic Values Equity F (SCVT) |