FNFPX | MGFAX | FNFPX / MGFAX | |
Total Expense Ratio | 0.47 | 1.43 | 33% |
Annual Report Gross Expense Ratio | 0.47 | 1.43 | 33% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 13.116 | 7.912 | 166% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 165M | 94,545% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | -7.18 | -161% |
Returns for 3 years | 48.67 | -15.05 | -323% |
Returns for 5 years | N/A | -28.11 | - |
Returns for 10 years | N/A | -34.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTTRX | 31.46 | 0.27 | +0.87% |
Goldman Sachs Small Cp Val Insghts R | |||
DIVGX | 17.62 | 0.08 | +0.46% |
Guardian Capital Dividend Growth Instl | |||
ACETX | 10.97 | 0.05 | +0.46% |
Invesco Equity and Income Y | |||
FMIUX | 39.20 | 0.18 | +0.46% |
FMI Common Stock Institutional | |||
JARSX | 15.75 | 0.01 | +0.06% |
Easterly Global Real Estate R6 |