FNFPX | MECDX | FNFPX / MECDX | |
Total Expense Ratio | 0.47 | 1.15 | 41% |
Annual Report Gross Expense Ratio | 0.47 | 1.23 | 38% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 13.116 | 6.829 | 192% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 150M | 104,000% |
Annual Yield % from dividends | 0.74 | 0.37 | 202% |
Returns for 1 year | 11.56 | 3.65 | 316% |
Returns for 3 years | 48.67 | 55.02 | 88% |
Returns for 5 years | N/A | 16.51 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPNPX | 13.43 | 0.14 | +1.05% |
Principal SmallCap Growth I R5 | |||
UBVVX | 85.37 | 0.48 | +0.57% |
Undiscovered Managers Behavioral Val R5 | |||
HWGIX | 16.03 | 0.05 | +0.31% |
Hotchkis & Wiley Global Value I | |||
IARFX | 16.93 | 0.04 | +0.24% |
Invesco Real Estate R6 | |||
BKRDX | 8.44 | 0.01 | +0.12% |
iShares Developed Real Estate Idx K |