| FNPFX | RGPAX | FNPFX / RGPAX | |
| Total Expense Ratio | 0.40 | 1.00 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 8.20 | 5% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 5.112 | 1.248 | 410% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 333M | 51,051% |
| Annual Yield % from dividends | 1.26 | 0.28 | 446% |
| Returns for 1 year | 7.12 | 6.78 | 105% |
| Returns for 3 years | 35.17 | 40.00 | 88% |
| Returns for 5 years | 14.02 | 14.30 | 98% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIEIX | 27.93 | 0.22 | +0.79% |
| JPMorgan Equity Income A | |||
| HFYFX | 16.01 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val F | |||
| ESCFX | 18.85 | -0.02 | -0.09% |
| 1290 Essex Small Cap Growth A | |||
| GSMGX | 12.86 | -0.02 | -0.16% |
| Goldman Sachs Small/Mid Cap Growth C | |||
| TSVAX | 23.41 | -0.04 | -0.17% |
| PGIM Quant Solutions Small-Cap Val A | |||