FNPFX | PRJZX | FNPFX / PRJZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.670 | 1.951 | 239% |
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 | 4.21 | 257% |
Returns for 3 years | 15.29 | 27.92 | 55% |
Returns for 5 years | 35.63 | 54.42 | 65% |
Returns for 10 years | N/A | 209.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIERX | 39.42 | -0.23 | -0.58% |
BNY Mellon International Core Equity I | |||
EPLCX | 22.30 | -0.19 | -0.84% |
NYLI Epoch U.S. Equity Yield Class I | |||
CMLEX | 57.35 | -0.62 | -1.07% |
American Funds American Mutual 529E | |||
GCTCX | 43.19 | -0.93 | -2.11% |
Goldman Sachs US Tax-Managed Eq C | |||
VLLIX | 38.78 | -1.25 | -3.12% |
Value Line Larger Companies Focus Instl |