FNPFX | IGLGX | FNPFX / IGLGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 16.369 | 18.549 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 750M | 19,333% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.29 | 27.66 | 84% |
Returns for 3 years | -3.42 | -4.46 | 77% |
Returns for 5 years | 47.04 | 40.72 | 116% |
Returns for 10 years | N/A | 103.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZSX | 12.83 | 0.03 | +0.23% |
Invesco Global Infrastructure R6 | |||
JOEAX | 11.64 | N/A | N/A |
JOHCM Emerging Markets Opps Investor | |||
HERYX | 10.10 | N/A | N/A |
Hartford Emerging Markets Equity Y | |||
FBFZX | 13.07 | -0.01 | -0.08% |
Franklin Managed Income Adv | |||
CWGIX | 67.87 | -0.16 | -0.24% |
American Funds Capital World Gr&Inc A |