FNPFX | RGOIX | FNPFX / RGOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 17.209 | 19.831 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 519M | 27,746% |
Annual Yield % from dividends | 1.11 | 0.68 | 162% |
Returns for 1 year | 18.39 | 25.09 | 73% |
Returns for 3 years | -7.18 | -4.15 | 173% |
Returns for 5 years | 42.26 | 44.42 | 95% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRTX | 16.82 | 0.29 | +1.75% |
Principal SmallCap Growth I Instl | |||
STRMX | 17.09 | 0.25 | +1.48% |
Sterling Capital Mid Value R6 | |||
NMUAX | 10.86 | 0.08 | +0.74% |
Neuberger Berman Multi-Cap Opp A | |||
SCSDX | 20.38 | N/A | N/A |
Allspring Common Stock Admin | |||
TIBMX | 25.63 | -0.19 | -0.74% |
Thornburg Investment Income Builder R5 |