FNPFX | JAWWX | FNPFX / JAWWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 15.796 | 23.279 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 3.81B | 3,727% |
Annual Yield % from dividends | 1.11 | 0.67 | 166% |
Returns for 1 year | 18.53 | 26.28 | 71% |
Returns for 3 years | -9.40 | 2.01 | -468% |
Returns for 5 years | 40.52 | 43.57 | 93% |
Returns for 10 years | N/A | 94.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DDFRX | 20.37 | -0.04 | -0.20% |
Invesco Diversified Dividend R | |||
QCBGX | 22.92 | -0.17 | -0.74% |
Federated Hermes MDT Balanced C | |||
FCEUX | 18.53 | -0.25 | -1.33% |
Franklin U.S. Core Equity Advisor | |||
OASGX | 11.84 | -0.21 | -1.74% |
Optimum Small-Mid Cap Growth A | |||
ACWZX | 18.55 | -0.43 | -2.27% |
AMG GW&K Small/Mid Cap Growth Z |