FPFZX | OPAYX | FPFZX / OPAYX | |
Total Expense Ratio | 0.59 | 0.70 | 84% |
Annual Report Gross Expense Ratio | 0.59 | 0.70 | 84% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -2.562 | -3.105 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 694M | 96% |
Annual Yield % from dividends | 3.49 | 4.43 | 79% |
Returns for 1 year | -1.23 | -0.61 | 203% |
Returns for 3 years | 5.14 | 7.50 | 68% |
Returns for 5 years | -5.13 | 6.03 | -85% |
Returns for 10 years | -5.98 | 29.22 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGMCX | 20.24 | -0.30 | -1.46% |
Janus Henderson Triton C | |||
MSDUX | 13.41 | -0.20 | -1.47% |
Morgan Stanley Emerging Mkt ex China I | |||
KGDZX | 30.88 | -0.49 | -1.56% |
DWS Global Small Cap R6 | |||
MSOAX | 39.04 | -0.67 | -1.69% |
NYLI WMC Enduring Capital Class A | |||
GTMUX | 22.71 | -0.40 | -1.73% |
Goldman Sachs Small/Mid Cap Growth R6 |