FNPFX | JWWCX | FNPFX / JWWCX | |
Total Expense Ratio | 0.41 | 1.81 | 23% |
Annual Report Gross Expense Ratio | 0.41 | 1.81 | 23% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 13.430 | 12.575 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.24B | 3,677% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 12.06 | 8.89 | 136% |
Returns for 3 years | 47.66 | 53.08 | 90% |
Returns for 5 years | 42.55 | 41.90 | 102% |
Returns for 10 years | N/A | 75.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVOAX | 19.31 | 0.19 | +0.99% |
Macquarie Mid Cap Income Opps A | |||
BMIDX | 17.80 | 0.14 | +0.79% |
Brown Advisory Mid-Cap Growth Investor | |||
JGTTX | 40.66 | 0.22 | +0.54% |
JPMorgan Growth Advantage R3 | |||
PISLX | 15.10 | 0.06 | +0.40% |
Columbia Pyrford International Stck Inst | |||
OGMIX | 36.95 | -0.37 | -0.99% |
Invesco Gold & Special Minerals R6 |