FFPNX | MLMIX | FFPNX / MLMIX | |
Total Expense Ratio | 0.51 | 1.00 | 51% |
Annual Report Gross Expense Ratio | 0.51 | 1.72 | 30% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 8.776 | 3.146 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 42.7M | 353,630% |
Annual Yield % from dividends | 0.73 | 0.17 | 439% |
Returns for 1 year | 9.14 | 9.31 | 98% |
Returns for 3 years | 45.15 | 58.85 | 77% |
Returns for 5 years | N/A | 78.38 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPGX | 67.64 | -0.81 | -1.18% |
American Funds New Perspective R6 | |||
GSVSX | 15.79 | -0.20 | -1.25% |
Goldman Sachs Large Cap Value Svc | |||
HFSSX | 15.12 | -0.22 | -1.43% |
Hartford Schroders Intl Cntrrn Val SDR | |||
ARTYX | 23.95 | -0.40 | -1.64% |
Artisan Developing World Investor | |||
JSVPX | 22.95 | -0.43 | -1.84% |
JPMorgan Small Cap Value R3 |