FNFPX | GLVAX | FNFPX / GLVAX | |
Total Expense Ratio | 0.47 | 1.23 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.23 | 38% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 8.819 | 5.455 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 585M | 25,983% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | 8.31 | 111% |
Returns for 3 years | 45.33 | 71.16 | 64% |
Returns for 5 years | N/A | 36.54 | - |
Returns for 10 years | N/A | 89.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCOX | 9.57 | N/A | N/A |
Morgan Stanley Inst Inception C | |||
RGGHX | 39.00 | -0.25 | -0.64% |
American Funds Global Balanced R2E | |||
STDFX | 42.71 | -0.43 | -1.00% |
Allspring Large Cap Growth Admin | |||
VEOAX | 26.95 | -0.32 | -1.17% |
Vanguard Global Environmental Opp StkAdm | |||
TPLGX | 73.97 | -1.17 | -1.56% |
T. Rowe Price Instl Large Cap Core Gr |