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 | 14.844 | 8.995 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 166M | 95,181% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 17.37 | 0.10 | 17,870% |
Returns for 3 years | 47.42 | -14.88 | -319% |
Returns for 5 years | N/A | -26.43 | - |
Returns for 10 years | N/A | -31.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSSWX | 479.78 | 1.92 | +0.40% |
State Street Equity 500 Index I | |||
LUSIX | 10.99 | 0.04 | +0.37% |
Lazard US Systematic Small Cap Eq Ins | |||
GSITX | 55.36 | 0.19 | +0.34% |
Goldman Sachs Small Cp Val Insghts Instl | |||
PGEYX | 27.25 | 0.09 | +0.33% |
George Putnam Balanced Y | |||
PCVCX | 9.49 | 0.03 | +0.32% |
Virtus NFJ Small-Cap Value C |