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 | 21.878 | 21.784 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 7.06B | 2,112% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.54 | 20.29 | 116% |
Returns for 3 years | 8.06 | 9.37 | 86% |
Returns for 5 years | 42.43 | 76.00 | 56% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTIX | 49.60 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Instl | |||
BVEFX | 20.21 | -0.05 | -0.25% |
Becker Value Equity Retail | |||
VCBCX | 20.73 | -0.08 | -0.38% |
VALIC Company I Systematic Growth | |||
VEIEX | 29.14 | -0.20 | -0.68% |
Vanguard Emerging Mkts Stock Idx Inv | |||
SPWAX | 12.70 | -0.52 | -3.93% |
American Beacon Stephens Sm Cp Gr A |