FNPFX | MGFAX | FNPFX / MGFAX | |
Total Expense Ratio | 0.41 | 1.43 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.43 | 29% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 12.721 | 6.813 | 187% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 163M | 95,092% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 9.27 | -9.16 | -101% |
Returns for 3 years | 46.38 | -17.42 | -266% |
Returns for 5 years | 41.66 | -30.57 | -136% |
Returns for 10 years | N/A | -37.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDLVX | 30.65 | N/A | N/A |
BlackRock Advantage Large Cap Val Inv A | |||
TCGCX | 21.35 | N/A | N/A |
Thornburg Small/Mid Cap Growth C | |||
LADCX | 9.68 | N/A | N/A |
Lord Abbett Developing Growth C | |||
FMSRX | 16.66 | N/A | N/A |
Frontier MFG Global Sustainable Svc | |||
SCVEX | 21.15 | N/A | N/A |
Hartford Schroders International Stk A |