FNFPX | MLNAX | FNFPX / MLNAX | |
Total Expense Ratio | 0.47 | 1.33 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 1.33 | 35% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 15.991 | 15.724 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 335M | 47,463% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 15.48 | 21.17 | 73% |
Returns for 3 years | 51.14 | 81.76 | 63% |
Returns for 5 years | N/A | 80.66 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIQPX | 11.82 | 0.08 | +0.68% |
Morgan Stanley Inst International Eq R6 | |||
RWMCX | 65.16 | 0.15 | +0.23% |
American Funds Washington Mutual R3 | |||
VECRX | 22.44 | 0.01 | +0.04% |
Virtus KAR Equity Income R6 | |||
CLRYX | 22.41 | -0.03 | -0.13% |
Columbia Large Cap Growth Opp Inst3 | |||
FITLX | 28.52 | -0.17 | -0.59% |
Fidelity U.S. Sustainability Index |