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 | 21.878 | 24.689 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 5.6M | 2,661,665% |
Annual Yield % from dividends | 1.11 | 0.81 | 137% |
Returns for 1 year | 23.54 | 25.53 | 92% |
Returns for 3 years | 8.06 | 12.11 | 67% |
Returns for 5 years | 42.43 | -18.81 | -226% |
Returns for 10 years | N/A | -30.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSGSX | 49.08 | N/A | N/A |
Victory Sycamore Small Company Opp A | |||
MSFEX | 15.28 | -0.03 | -0.20% |
Morgan Stanley Inst Next Gen Em Mkts C | |||
JGEMX | 13.55 | -0.08 | -0.59% |
JHancock Global Equity R6 | |||
ECEMX | 14.45 | -0.11 | -0.76% |
Parametric Emerging Markets C | |||
FIIMX | 26.39 | -0.32 | -1.20% |
Fidelity Advisor Mid Cap II I |