FNFPX | ZGFIX | FNFPX / ZGFIX | |
Total Expense Ratio | 0.47 | 0.85 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 0.87 | 54% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 8.819 | 10.625 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 429M | 35,198% |
Annual Yield % from dividends | 0.78 | 0.21 | 375% |
Returns for 1 year | 9.21 | 14.59 | 63% |
Returns for 3 years | 45.33 | 50.14 | 90% |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXCCX | 7.13 | -0.08 | -1.11% |
Federated Hermes Max-Cap Index C | |||
PWITX | 19.45 | -0.24 | -1.22% |
PACE International Equity Invmt P2 | |||
FSMBX | 15.58 | -0.24 | -1.52% |
Tributary Small/Mid Cap Instl Plus | |||
FTHFX | 43.73 | -0.69 | -1.55% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
MNDBX | 14.87 | -0.33 | -2.17% |
MFS New Discovery B |