FNPFX | MGFZX | FNPFX / MGFZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 18.229 | 15.448 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 186M | 77,957% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 26.64 | 1.17 | 2,270% |
Returns for 3 years | -3.27 | -42.10 | 8% |
Returns for 5 years | 49.59 | -10.49 | -473% |
Returns for 10 years | N/A | -17.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAMCX | 23.90 | 0.08 | +0.34% |
Lord Abbett Dividend Growth C | |||
MMOEX | 9.10 | N/A | N/A |
MassMutual International Eq Y | |||
SSGVX | 124.93 | -0.07 | -0.06% |
State Street Glb All Cap Eq ex-US Idx | |||
ROFCX | 12.49 | -0.02 | -0.16% |
Royce Small-Cap Opportunity Consult | |||
RREYX | 31.82 | -0.12 | -0.38% |
Russell Inv Global Real Estate Secs Y |