FNPFX | PRJQX | FNPFX / PRJQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 4.670 | 1.974 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 6.91B | 2,142% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 10.81 | 4.37 | 247% |
Returns for 3 years | 15.29 | 28.36 | 54% |
Returns for 5 years | 35.63 | 55.39 | 64% |
Returns for 10 years | N/A | 212.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEAX | 38.49 | -0.23 | -0.59% |
BNY Mellon International Core Equity A | |||
EPLIX | 21.88 | -0.18 | -0.82% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
PHRCX | 19.08 | -0.20 | -1.04% |
Virtus Duff & Phelps Real Estate Secs C | |||
CMLAX | 57.68 | -0.62 | -1.06% |
American Funds American Mutual 529A | |||
GCTSX | 47.13 | -1.02 | -2.12% |
Goldman Sachs US Tax-Managed Eq Svc |