FNFPX | LSGGX | FNFPX / LSGGX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 1.13 | 42% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 14.844 | 15.050 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 135M | 117,037% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 17.37 | 32.31 | 54% |
Returns for 3 years | 47.42 | 73.61 | 64% |
Returns for 5 years | N/A | 47.46 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQAAX | 43.39 | 0.39 | +0.91% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
CMCIX | 26.88 | 0.19 | +0.71% |
Calvert Small/Mid-Cap I | |||
STMPX | 23.36 | 0.16 | +0.69% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
MCGIX | 14.14 | 0.04 | +0.28% |
AMG Montrusco Bolton Large Cap Growth I | |||
BGEEX | 18.54 | 0.05 | +0.27% |
BlackRock GA Dynamic Eq K |