FNPFX | JDWAX | FNPFX / JDWAX | |
Total Expense Ratio | 0.41 | 0.97 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 0.97 | 42% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 13.140 | 12.842 | 102% |
Front Load | N/A | 6% | - |
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 | 0.49 | 160% |
Returns for 1 year | 11.63 | 9.40 | 124% |
Returns for 3 years | 47.32 | 57.06 | 83% |
Returns for 5 years | 47.56 | 52.77 | 90% |
Returns for 10 years | N/A | 95.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRCGX | 24.50 | 0.29 | +1.20% |
Perritt MicroCap Opportunities Investor | |||
OTCJX | 32.68 | 0.35 | +1.08% |
MFS Mid Cap Growth R4 | |||
CSRYX | 39.11 | 0.25 | +0.64% |
Columbia Select Large Cap Value Inst3 | |||
QKBGX | 22.87 | 0.10 | +0.44% |
Federated Hermes MDT Balanced R6 | |||
ECHSX | 12.84 | -0.03 | -0.23% |
Eaton Vance Worldwide Health Sci C |