FNPFX | JWGRX | FNPFX / JWGRX | |
Total Expense Ratio | 0.41 | 1.13 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 13.140 | 12.763 | 103% |
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 | 0.26 | 302% |
Returns for 1 year | 11.63 | 9.29 | 125% |
Returns for 3 years | 47.32 | 56.50 | 84% |
Returns for 5 years | 47.56 | 52.08 | 91% |
Returns for 10 years | N/A | 93.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALMZX | 27.70 | 0.31 | +1.13% |
Alger MidCap Growth Institutional Z-2 | |||
SLVAX | 36.31 | 0.23 | +0.64% |
Columbia Select Large Cap Value A | |||
QIBGX | 22.94 | 0.10 | +0.44% |
Federated Hermes MDT Balanced IS | |||
RRMVX | 30.80 | 0.12 | +0.39% |
T. Rowe Price Mid-Cap Value R | |||
ERHSX | 14.05 | -0.03 | -0.21% |
Eaton Vance Worldwide Health Sci R |