FGEAX | FNFPX | FGEAX / FNFPX | |
Total Expense Ratio | 1.30 | 0.47 | 277% |
Annual Report Gross Expense Ratio | 1.31 | 0.47 | 279% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 11.093 | 15.603 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | 8.21 | 13.98 | 59% |
Returns for 3 years | 47.97 | 36.74 | 131% |
Returns for 5 years | 49.16 | N/A | - |
Returns for 10 years | 64.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHAAX | 10.31 | 0.01 | +0.10% |
JHancock Multi-Asset Absolute Return A | |||
PLCGX | 18.21 | 0.01 | +0.05% |
Principal LargeCap Growth I R6 | |||
WPASX | 54.88 | -0.13 | -0.24% |
AB Concentrated Growth A | |||
NEIMX | 34.22 | -0.11 | -0.32% |
Neiman Large Cap Value No-Load | |||
SPMWX | 8.73 | -0.04 | -0.46% |
Invesco SteelPath MLP Select 40 R |