FNPFX | JAWWX | FNPFX / JAWWX | |
Total Expense Ratio | 0.41 | 0.87 | 47% |
Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.841 | 7.888 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 4.06B | 3,748% |
Annual Yield % from dividends | 0.82 | 0.59 | 140% |
Returns for 1 year | 9.28 | 6.36 | 146% |
Returns for 3 years | 44.00 | 51.33 | 86% |
Returns for 5 years | 49.86 | 51.67 | 96% |
Returns for 10 years | N/A | 83.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCSX | 27.90 | N/A | N/A |
Fidelity Select Software & IT Svcs Port | |||
OSPSX | 10.00 | N/A | N/A |
Invesco SteelPath MLP Select 40 R6 | |||
DHFIX | 13.68 | N/A | N/A |
Diamond Hill Large Cap Concentrated I | |||
APDDX | 21.90 | -0.28 | -1.26% |
Artisan Global Discovery Advisor | |||
WPSIX | 54.19 | -0.95 | -1.72% |
AB Concentrated Growth I |