FNPFX | MGLBX | FNPFX / MGLBX | |
Total Expense Ratio | 0.41 | 1.44 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.44 | 28% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.415 | 6.607 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 377M | 37,666% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 5.73 | 19.71 | 29% |
Returns for 3 years | 28.52 | 79.17 | 36% |
Returns for 5 years | 48.51 | 51.25 | 95% |
Returns for 10 years | N/A | 99.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSVFX | 20.39 | 0.14 | +0.69% |
Columbia International Div Inc Inst | |||
WBELX | 9.60 | 0.06 | +0.63% |
William Blair Emerging Mkts Ldrs I | |||
ICEIX | 23.31 | 0.13 | +0.56% |
Macquarie International Core Eq I | |||
VGICX | 67.22 | 0.02 | +0.03% |
JPMorgan US Value C | |||
WGGSX | 13.01 | -0.04 | -0.31% |
Wasatch Global Select Institutional |