MGGPX | NPFFX | MGGPX / NPFFX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 1.25 | 0.78 | 160% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -10.674 | -10.568 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 125B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -7.37 | -6.78 | 109% |
Returns for 3 years | -11.95 | -6.00 | 199% |
Returns for 5 years | 24.69 | 52.10 | 47% |
Returns for 10 years | 91.68 | 46.72 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFRSX | 27.12 | -1.24 | -4.37% |
Principal Real Estate Securities Fd R6 | |||
RVPIX | 6.77 | -0.33 | -4.65% |
Royce Smaller-Companies Growth Instl | |||
GBCCX | 13.15 | -0.74 | -5.33% |
Gabelli Dividend Growth C | |||
ANTUX | 8.26 | -0.51 | -5.82% |
American Century Non-US IntrsVal Inv | |||
ACFSX | 55.19 | -3.71 | -6.30% |
American Century Focused Dynamic Gr I |