FNFPX | PRJAX | FNFPX / PRJAX | |
Total Expense Ratio | 0.47 | 1.08 | 44% |
Annual Report Gross Expense Ratio | 0.47 | 1.20 | 39% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 13.116 | 3.815 | 344% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 6.54B | 2,386% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | -1.65 | -702% |
Returns for 3 years | 48.67 | 65.02 | 75% |
Returns for 5 years | N/A | 33.38 | - |
Returns for 10 years | N/A | 194.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSEUX | 69.19 | 0.59 | +0.86% |
Goldman Sachs US Equity Insights R6 | |||
ZEMAX | 13.08 | 0.11 | +0.85% |
American Beacon Ninety One Emr Mkts Eq Y | |||
VDADX | 56.44 | 0.42 | +0.75% |
Vanguard Dividend Appreciation Index Adm | |||
ICSAX | 15.86 | 0.07 | +0.44% |
VY® Columbia Small Cap Value II A | |||
LMVTX | 95.03 | 0.36 | +0.38% |
ClearBridge Value C |