FNPFX | TWGGX | FNPFX / TWGGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 15.796 | 14.780 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 625M | 22,720% |
Annual Yield % from dividends | 1.11 | 0.42 | 266% |
Returns for 1 year | 18.53 | 17.06 | 109% |
Returns for 3 years | -9.40 | -21.26 | 44% |
Returns for 5 years | 40.52 | -6.56 | -618% |
Returns for 10 years | N/A | -2.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARCX | 17.88 | 0.05 | +0.28% |
Invesco Real Estate C | |||
PSVIX | 16.95 | -0.12 | -0.70% |
Virtus NFJ Small-Cap Value Inst | |||
MSFLX | 36.28 | -0.35 | -0.96% |
Morgan Stanley Inst Global Franchise L | |||
SWTSX | 100.14 | -1.32 | -1.30% |
Schwab Total Stock Market Index | |||
MEYWX | 12.89 | -0.24 | -1.83% |
Manning & Napier Equity Series W |