FNFPX | MGFRX | FNFPX / MGFRX | |
Total Expense Ratio | 0.47 | 1.38 | 34% |
Annual Report Gross Expense Ratio | 0.47 | 1.38 | 34% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 15.603 | 8.927 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 164M | 96,951% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 13.98 | -4.84 | -289% |
Returns for 3 years | 36.74 | -24.92 | -147% |
Returns for 5 years | N/A | -32.59 | - |
Returns for 10 years | N/A | -35.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFTIX | 64.96 | 0.28 | +0.43% |
Baron Fifth Avenue Growth Instl | |||
JACRX | 14.21 | 0.05 | +0.35% |
Easterly Global Real Estate C | |||
INUTX | 39.91 | -0.08 | -0.20% |
Columbia Dividend Opportunity A | |||
LCEIX | 19.33 | -0.08 | -0.41% |
Invesco Diversified Dividend Investor | |||
GCSVX | 9.75 | -0.06 | -0.61% |
Geneva SMID Cap Growth Institutional |