FNPFX | GGGAX | FNPFX / GGGAX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 14.863 | 11.044 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 200M | 79,000% |
Annual Yield % from dividends | 0.79 | 0.16 | 477% |
Returns for 1 year | 17.43 | 20.11 | 87% |
Returns for 3 years | 46.08 | 76.27 | 60% |
Returns for 5 years | 44.38 | 59.26 | 75% |
Returns for 10 years | N/A | 108.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGIX | 20.27 | 0.16 | +0.80% |
Morgan Stanley Inst Global Insgt I | |||
GSSSX | 32.17 | 0.20 | +0.63% |
Goldman Sachs Small Cap Value Svc | |||
CXXRX | 22.59 | 0.13 | +0.58% |
Columbia Small Cap Index Inst2 | |||
HDGIX | 34.85 | 0.06 | +0.17% |
Hartford Dividend and Growth I | |||
JERAX | 12.06 | -0.01 | -0.08% |
Janus Henderson Global Real Estate A |