FNPFX | GGGIX | FNPFX / GGGIX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 14.863 | 11.050 | 135% |
Front Load | N/A | N/A | - |
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 | 491% |
Returns for 1 year | 17.43 | 20.11 | 87% |
Returns for 3 years | 46.08 | 76.36 | 60% |
Returns for 5 years | 44.38 | 59.60 | 74% |
Returns for 10 years | N/A | 113.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHCZX | 13.39 | 0.17 | +1.29% |
AB Discovery Growth Z | |||
MIGPX | 19.20 | 0.16 | +0.84% |
Morgan Stanley Inst Global Insgt A | |||
GSSMX | 34.66 | 0.22 | +0.64% |
Goldman Sachs Small Cap Value A | |||
HDGTX | 36.43 | 0.05 | +0.14% |
Hartford Dividend and Growth R5 | |||
JERNX | 12.17 | -0.01 | -0.08% |
Janus Henderson Global Real Estate N |