FNPIX | UOPIX | FNPIX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 40.864 | 45.884 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 1.28B | 3% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 42.83 | 46.90 | 91% |
Returns for 3 years | 31.32 | 22.26 | 141% |
Returns for 5 years | 57.84 | 151.01 | 38% |
Returns for 10 years | 183.30 | 696.32 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IICHX | 11.88 | 0.13 | +1.11% |
AMF Large Cap Equity H | |||
PNAIX | 74.37 | 0.69 | +0.94% |
T. Rowe Price All-Cap Opportunities-I | |||
MVGKX | 16.53 | 0.06 | +0.36% |
MFS Low Volatility Global Equity R2 | |||
JRBFX | 28.56 | -1.78 | -5.86% |
JHancock Regional Bank I | |||
LISOX | 13.64 | -1.58 | -10.39% |
Lazard International Strategic Eq Open |