FNPFX | RGOIX | FNPFX / RGOIX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.41 | 0.82 | 50% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 10.386 | 6.712 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 466M | 32,833% |
Annual Yield % from dividends | 0.82 | 0.62 | 133% |
Returns for 1 year | 10.09 | 11.38 | 89% |
Returns for 3 years | 39.77 | 35.36 | 112% |
Returns for 5 years | 50.36 | 53.97 | 93% |
Returns for 10 years | N/A | 116.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EATVX | 41.09 | N/A | N/A |
Eaton Vance Tx-Mgd Value A | |||
FMCDX | 42.71 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp A | |||
FVWSX | 26.37 | N/A | N/A |
Fidelity Series Opportunistic Insights | |||
WIEMX | 2.85 | N/A | N/A |
Wasatch Emerging Markets Small Cap Instl | |||
DHIVX | 13.05 | N/A | N/A |
Centre Global Infrastructure Advisor |