FNPFX | MIGIX | FNPFX / MIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.670 | 7.481 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 67.9M | 217,968% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 10.81 | 55.15 | 20% |
Returns for 3 years | 15.29 | 43.43 | 35% |
Returns for 5 years | 35.63 | -5.18 | -688% |
Returns for 10 years | N/A | 37.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIRFX | 72.51 | -0.25 | -0.34% |
American Funds Capital Income Bldr R5 | |||
DHAMX | 15.16 | -0.14 | -0.92% |
Centre American Select Equity Inv | |||
GIDWX | 17.35 | -0.22 | -1.25% |
Goldman Sachs US Eq Div and Premium R6 | |||
SRFMX | 14.46 | -0.20 | -1.36% |
Sarofim Equity | |||
MXNSX | 19.40 | -0.54 | -2.71% |
Empower S&P SmallCap 600® Index L |