FAFGX | PNOPX | FAFGX / PNOPX | |
Total Expense Ratio | 0.40 | 0.87 | 46% |
Annual Report Gross Expense Ratio | 0.40 | 0.87 | 46% |
Fund Existence | 5 years | 35 years | - |
Gain YTD | 11.291 | 2.165 | 522% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 6.42B | 5,033% |
Annual Yield % from dividends | 0.53 | 0.47 | 114% |
Returns for 1 year | 11.14 | -3.91 | -285% |
Returns for 3 years | 61.52 | 34.98 | 176% |
Returns for 5 years | N/A | 27.22 | - |
Returns for 10 years | N/A | 63.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETIEX | 13.61 | 0.24 | +1.80% |
Eventide Exponential Technologies I | |||
LYRIX | 29.12 | 0.25 | +0.87% |
Lyrical US Value Equity Institutional | |||
GQRIX | 18.97 | 0.12 | +0.64% |
GQG Partners Global Quality Equity Instl | |||
NEWFX | 89.67 | 0.55 | +0.62% |
American Funds New World A | |||
VMNIX | 13.65 | N/A | N/A |
Vanguard Market Neutral I |