FNPFX | IGSLX | FNPFX / IGSLX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 15.60 | 3% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 8.841 | 9.271 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 2.1M | 7,204,198% |
Annual Yield % from dividends | 0.82 | 0.80 | 103% |
Returns for 1 year | 9.28 | 11.66 | 80% |
Returns for 3 years | 44.00 | N/A | - |
Returns for 5 years | 49.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGPCX | 25.63 | -0.19 | -0.74% |
George Putnam Balanced C | |||
WLCIX | 14.32 | -0.11 | -0.76% |
Allspring Large Company Value Inst | |||
TGRFX | 7.23 | -0.13 | -1.77% |
Transamerica International Focus R6 | |||
MIGFX | 41.99 | -0.76 | -1.78% |
MFS Massachusetts Inv Gr Stk A | |||
MMVFX | 7.88 | -0.16 | -1.99% |
MassMutual Small Company Value R4 |