FNPFX | JDWRX | FNPFX / JDWRX | |
Total Expense Ratio | 0.41 | 1.40 | 29% |
Annual Report Gross Expense Ratio | 0.41 | 1.40 | 29% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 14.863 | 14.749 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 4.24B | 3,724% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 15.49 | 113% |
Returns for 3 years | 46.08 | 54.64 | 84% |
Returns for 5 years | 44.38 | 48.73 | 91% |
Returns for 10 years | N/A | 89.79 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CWSIX | 14.23 | 0.09 | +0.64% |
Carillon Chartwell Small Cap Value I | |||
CMUAX | 14.25 | 0.08 | +0.56% |
Columbia Select Mid Cap Value A | |||
ISMSX | 10.71 | 0.05 | +0.47% |
VY® American Century Sm-Mid Cp Val S2 | |||
RRFDX | 36.83 | 0.16 | +0.44% |
T. Rowe Price Equity Income R | |||
FCICX | 17.18 | -0.02 | -0.12% |
NYLI PineStone International Equity Cl C |