FNPFX | MLNSX | FNPFX / MLNSX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 9.05 | 5% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 20.290 | 20.494 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 357M | 45,938% |
Annual Yield % from dividends | 0.75 | 0.20 | 382% |
Returns for 1 year | 14.38 | 21.54 | 67% |
Returns for 3 years | 65.68 | 101.54 | 65% |
Returns for 5 years | 39.67 | 84.31 | 47% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLIX | 22.20 | 0.11 | +0.50% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
PZVNX | 13.16 | N/A | N/A |
Pzena International Value Investor | |||
FELIX | 123.74 | N/A | N/A |
Fidelity Advisor Semiconductors I | |||
VYCIX | 27.69 | N/A | N/A |
Voya Corporate Leaders 100 W | |||
RIDCX | 27.44 | -0.05 | -0.18% |
American Funds Income Fund of Amer R3 |