FNPFX | JWWFX | FNPFX / JWWFX | |
Total Expense Ratio | 0.41 | 0.70 | 59% |
Annual Report Gross Expense Ratio | 0.41 | 0.70 | 59% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 14.863 | 15.210 | 98% |
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 | 0.71 | 110% |
Returns for 1 year | 17.43 | 16.30 | 107% |
Returns for 3 years | 46.08 | 58.20 | 79% |
Returns for 5 years | 44.38 | 54.71 | 81% |
Returns for 10 years | N/A | 104.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEMAX | 11.73 | 0.10 | +0.86% |
First Eagle U.S. SMID Cap Opportunity A | |||
CMUCX | 12.26 | 0.07 | +0.57% |
Columbia Select Mid Cap Value C | |||
TRZQX | 37.18 | 0.16 | +0.43% |
T. Rowe Price Equity Income Z | |||
CDAZX | 7.76 | N/A | N/A |
Multi-Manager Directional Alt Strat Inst | |||
FCIWX | 17.57 | -0.02 | -0.11% |
NYLI PineStone International Eq Cl R6 |