FGETX | FNPFX | FGETX / FNPFX | |
Total Expense Ratio | 1.55 | 0.41 | 378% |
Annual Report Gross Expense Ratio | 1.57 | 0.41 | 383% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 10.157 | 14.863 | 68% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 11.22 | 17.43 | 64% |
Returns for 3 years | 58.23 | 46.08 | 126% |
Returns for 5 years | 49.26 | 44.38 | 111% |
Returns for 10 years | 57.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMOZX | 28.19 | 0.38 | +1.37% |
Voya MidCap Opportunities R6 | |||
NBMLX | 19.20 | 0.23 | +1.21% |
Neuberger Berman Mid Cap Growth Inst | |||
PGKAX | 28.92 | 0.10 | +0.35% |
PGIM Jennison Technology A | |||
ECFVX | 19.74 | 0.05 | +0.25% |
Eaton Vance Focused Value Opps C | |||
TEDIX | 32.00 | -0.10 | -0.31% |
Franklin Mutual Global Discovery A |