FNFPX | MGLBX | FNFPX / MGLBX | |
Total Expense Ratio | 0.47 | 1.44 | 33% |
Annual Report Gross Expense Ratio | 0.47 | 1.44 | 33% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 8.819 | 13.761 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 417M | 36,211% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | 21.81 | 42% |
Returns for 3 years | 45.33 | 105.07 | 43% |
Returns for 5 years | N/A | 52.84 | - |
Returns for 10 years | N/A | 112.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEGX | 9.62 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income C | |||
CSFCX | 53.74 | -0.41 | -0.76% |
Cohen & Steers Global Realty C | |||
JAIGX | 49.57 | -0.56 | -1.12% |
Janus Henderson VIT Overseas Instl | |||
UBVVX | 79.54 | -1.47 | -1.81% |
Undiscovered Managers Behavioral Val R5 | |||
NSCAX | 45.70 | -0.90 | -1.93% |
Nuveen Small-Cap Value Opps A |