FNPFX | MGFYX | FNPFX / MGFYX | |
Total Expense Ratio | 0.41 | 1.13 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 20.000 | 12.593 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 155M | 105,806% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 15.08 | -2.92 | -516% |
Returns for 3 years | 58.63 | -5.42 | -1,081% |
Returns for 5 years | 42.44 | -28.45 | -149% |
Returns for 10 years | N/A | -23.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEYIX | 9.05 | 0.05 | +0.56% |
American Century Equity Income C | |||
MAECX | 13.09 | 0.07 | +0.54% |
BlackRock Emerging Markets Ex-Chn Inst | |||
LSOFX | 18.88 | 0.07 | +0.37% |
LS Opportunity Fund Institutional Class | |||
GTSIX | 34.52 | 0.11 | +0.32% |
Invesco Small Cap Growth Inv | |||
TVLYX | 12.94 | 0.04 | +0.31% |
Touchstone Value Y |