FNPFX | OGLCX | FNPFX / OGLCX | |
Total Expense Ratio | 0.41 | 1.82 | 23% |
Annual Report Gross Expense Ratio | 0.41 | 1.82 | 23% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | 0.725 | -5.194 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 8.34B | 1,679% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 7.80 | -10.13 | -77% |
Returns for 3 years | 18.32 | -13.08 | -140% |
Returns for 5 years | 52.65 | -3.99 | -1,321% |
Returns for 10 years | N/A | -8.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASRX | 21.29 | 0.23 | +1.09% |
American Beacon Small Cap Value R6 | |||
CWIFX | 63.79 | 0.13 | +0.20% |
American Funds Capital World Gr&Inc 529F | |||
LICOX | 16.29 | N/A | N/A |
Lord Abbett International Equity F3 | |||
CAABX | 23.44 | N/A | N/A |
ClearBridge Sustainability Leaders C | |||
OANWX | 23.82 | -0.04 | -0.17% |
Oakmark Global Select Institutional |