FNPFX | RGCEX | FNPFX / RGCEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 15.796 | 17.085 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 730M | 19,452% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.53 | 17.68 | 105% |
Returns for 3 years | -9.40 | -12.45 | 75% |
Returns for 5 years | 40.52 | 26.53 | 153% |
Returns for 10 years | N/A | 82.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEMZX | 12.80 | -0.05 | -0.39% |
Putnam Emerging Markets Equity C | |||
CAMSX | 17.44 | -0.14 | -0.80% |
Cambiar Small Cap Inv | |||
RMFCX | 58.23 | -0.50 | -0.85% |
American Funds American Mutual R3 | |||
ARTYX | 21.17 | -0.35 | -1.63% |
Artisan Developing World Investor | |||
CGTRX | 10.89 | -0.31 | -2.77% |
Columbia Select Large Cap Growth Inst2 |