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 | 16.369 | 18.836 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 746M | 19,303% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.29 | 28.22 | 83% |
Returns for 3 years | -3.42 | -3.46 | 99% |
Returns for 5 years | 47.04 | 42.87 | 110% |
Returns for 10 years | N/A | 108.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HERVX | 10.13 | N/A | N/A |
Hartford Emerging Markets Equity R6 | |||
FBLAX | 13.03 | -0.01 | -0.08% |
Franklin Managed Income A | |||
FGINX | 15.87 | -0.02 | -0.11% |
Delaware Growth and Income A | |||
WGIFX | 67.75 | -0.16 | -0.24% |
American Funds Capital World Gr&Inc F2 | |||
JTQIX | 15.31 | -0.12 | -0.78% |
JHancock ESG International Equity I |