FNPFX | RGLIX | FNPFX / RGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 4.670 | 1.611 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 5.49M | 2,696,793% |
Annual Yield % from dividends | 1.11 | 0.81 | 137% |
Returns for 1 year | 10.81 | 13.10 | 83% |
Returns for 3 years | 15.29 | 22.49 | 68% |
Returns for 5 years | 35.63 | -18.91 | -188% |
Returns for 10 years | N/A | -35.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPEMX | 7.92 | -0.02 | -0.25% |
Mondrian Emerging Markets Value Equity | |||
MIISX | 7.34 | -0.09 | -1.21% |
BNY Mellon Income Stock Inv | |||
DQICX | 31.04 | -0.41 | -1.30% |
BNY Mellon Equity Income Fund C | |||
FCUPX | 19.30 | -0.32 | -1.63% |
NYLI PineStone U.S. Equity Class P | |||
PRJQX | 47.02 | -1.19 | -2.47% |
PGIM Jennison Global Opportunities R6 |