FNPFX | GICPX | FNPFX / GICPX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 13.140 | 8.915 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 198M | 78,788% |
Annual Yield % from dividends | 0.79 | 0.16 | 478% |
Returns for 1 year | 11.63 | 9.88 | 118% |
Returns for 3 years | 47.32 | 80.13 | 59% |
Returns for 5 years | 47.56 | 61.19 | 78% |
Returns for 10 years | N/A | 107.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEYWX | 11.52 | 0.13 | +1.14% |
Manning & Napier Equity Series W | |||
IVOIX | 19.37 | 0.06 | +0.31% |
Macquarie Mid Cap Income Opps I | |||
MGRRX | 40.86 | 0.07 | +0.17% |
MFS International Growth R1 | |||
DRLAX | 8.79 | 0.01 | +0.11% |
BNY Mellon Developed Markets RE Scs - A | |||
TGRIX | 13.86 | -0.03 | -0.22% |
American Century International Gr I |