FNPFX | PRJZX | FNPFX / PRJZX | |
Total Expense Ratio | 0.41 | 0.92 | 45% |
Annual Report Gross Expense Ratio | 0.41 | 0.92 | 45% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -10.483 | -18.873 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 5.28B | 2,367% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -6.40 | -16.38 | 39% |
Returns for 3 years | -5.25 | -3.90 | 135% |
Returns for 5 years | 54.07 | 58.91 | 92% |
Returns for 10 years | N/A | 139.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURRX | 18.11 | -0.85 | -4.48% |
PGIM Global Real Estate R | |||
PGDRX | 10.74 | -0.51 | -4.53% |
Principal Diversified Real Asset R3 | |||
GSBAX | 12.02 | -0.61 | -4.83% |
Goldman Sachs Small Cap Growth C | |||
JGTTX | 30.56 | -2.00 | -6.14% |
JPMorgan Growth Advantage R3 | |||
PAGDX | 85.17 | -6.66 | -7.25% |
Permanent Portfolio Aggressive Growth A |