FNPFX | RGERX | FNPFX / RGERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 15.796 | 18.088 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
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 | 20.02 | 93% |
Returns for 3 years | -9.40 | -8.15 | 115% |
Returns for 5 years | 40.52 | 36.76 | 110% |
Returns for 10 years | N/A | 107.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADIX | 25.18 | -0.10 | -0.40% |
ClearBridge Tactical Dividend Income I | |||
EIVPX | 15.69 | -0.11 | -0.70% |
Parametric Volatil Risk Prm-Defensv I | |||
ADAVX | 4.31 | -0.03 | -0.71% |
abrdn Dynamic Dividend A | |||
RMFGX | 58.88 | -0.51 | -0.86% |
American Funds American Mutual R6 | |||
FDTCX | 35.66 | -0.51 | -1.41% |
Fidelity Advisor Diversified Stock C |