FNFPX | MGFYX | FNFPX / MGFYX | |
Total Expense Ratio | 0.47 | 1.13 | 42% |
Annual Report Gross Expense Ratio | 0.47 | 1.13 | 42% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 13.116 | 8.042 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -6.50 | -178% |
Returns for 3 years | 48.67 | -12.81 | -380% |
Returns for 5 years | N/A | -25.64 | - |
Returns for 10 years | N/A | -31.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLGAX | 20.89 | 0.24 | +1.16% |
JAG Large Cap Growth A | |||
EIEAX | 37.95 | 0.27 | +0.72% |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
PSVIX | 15.32 | 0.08 | +0.52% |
Virtus NFJ Small-Cap Value Inst | |||
ACEIX | 10.97 | 0.05 | +0.46% |
Invesco Equity and Income A | |||
BGIFX | 15.42 | 0.03 | +0.22% |
Baillie Gifford International Alpha 3 |