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 | 13.140 | 12.922 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 4.06B | 3,846% |
Annual Yield % from dividends | 0.79 | 0.56 | 140% |
Returns for 1 year | 11.63 | 9.42 | 124% |
Returns for 3 years | 47.32 | 57.32 | 83% |
Returns for 5 years | 47.56 | 53.32 | 89% |
Returns for 10 years | N/A | 96.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPWX | 22.91 | 0.30 | +1.33% |
Nuveen Quant Mid Cap Growth R6 | |||
AGIRX | 20.10 | 0.23 | +1.16% |
Alger Mid Cap Growth Institutional R | |||
BCSFX | 28.20 | 0.22 | +0.79% |
Brown Capital Mgmt Intl Sm Co Instl | |||
QABGX | 22.84 | 0.10 | +0.44% |
Federated Hermes MDT Balanced A | |||
TRMCX | 31.95 | 0.13 | +0.41% |
T. Rowe Price Mid-Cap Value |