FNFPX | TRGLX | FNFPX / TRGLX | |
Total Expense Ratio | 0.47 | 0.66 | 71% |
Annual Report Gross Expense Ratio | 0.47 | 0.66 | 71% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 8.819 | 4.230 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 6.74B | 2,242% |
Annual Yield % from dividends | 0.78 | 0.22 | 356% |
Returns for 1 year | 9.21 | -0.51 | -1,810% |
Returns for 3 years | 45.33 | 49.97 | 91% |
Returns for 5 years | N/A | 35.75 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHTAX | 19.26 | -0.12 | -0.62% |
JPMorgan Hedged Equity 3 A | |||
CFLGX | 23.94 | -0.22 | -0.91% |
ClearBridge Tactical Dividend Income A | |||
LBSAX | 34.17 | -0.32 | -0.93% |
Columbia Dividend Income A | |||
AGCLX | 19.00 | -0.28 | -1.45% |
American Century Global Small Cap A | |||
APDQX | 14.98 | -0.24 | -1.58% |
Artisan Mid Cap Value Advisor |