FGEAX | FNPFX | FGEAX / FNPFX | |
Total Expense Ratio | 1.30 | 0.41 | 317% |
Annual Report Gross Expense Ratio | 1.31 | 0.41 | 320% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 10.609 | 16.023 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | 10.48 | 15.55 | 67% |
Returns for 3 years | 61.80 | 49.78 | 124% |
Returns for 5 years | 45.99 | 36.83 | 125% |
Returns for 10 years | 75.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSCVX | 33.69 | 0.08 | +0.24% |
BNY Mellon Opportunistic Small Cap Inv | |||
WAFMX | 3.83 | N/A | N/A |
Wasatch Frontier Emerg Sm Countrs Inv | |||
LMMRX | 31.20 | -0.01 | -0.03% |
ClearBridge Dividend Strategy R | |||
SPMWX | 8.71 | -0.07 | -0.80% |
Invesco SteelPath MLP Select 40 R | |||
WPCSX | 48.58 | -0.54 | -1.10% |
AB Concentrated Growth C |