FNPFX | TRGLX | FNPFX / TRGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 12.620 | 10.739 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 6.8B | 2,103% |
Annual Yield % from dividends | 1.11 | 0.33 | 333% |
Returns for 1 year | 13.41 | 10.78 | 124% |
Returns for 3 years | -1.21 | 2.28 | -53% |
Returns for 5 years | 36.37 | 40.38 | 90% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLLIX | 38.23 | 0.67 | +1.78% |
Value Line Larger Companies Focus Instl | |||
NEXIX | 31.12 | 0.43 | +1.40% |
Shelton Sustainable Equity Institutional | |||
SGRKX | 36.28 | 0.42 | +1.17% |
Allspring Growth Admin | |||
AMRFX | 55.27 | 0.56 | +1.02% |
American Funds American Mutual F2 | |||
MRIGX | 35.98 | 0.36 | +1.01% |
Meridian Growth Investor |