FNPFX | LSAGX | FNPFX / LSAGX | |
Total Expense Ratio | 0.41 | 1.20 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.38 | 30% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.863 | 14.835 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 135M | 117,037% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 31.97 | 55% |
Returns for 3 years | 46.08 | 72.34 | 64% |
Returns for 5 years | 44.38 | 45.56 | 97% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHDYX | 10.05 | 0.08 | +0.80% |
American Beacon Shapiro SMID Cap Eq Y | |||
TRZZX | 58.11 | 0.32 | +0.55% |
T. Rowe Price Small-Cap Stock Z | |||
JIGAX | 91.36 | 0.39 | +0.43% |
JPMorgan U.S. GARP Equity A | |||
MCLVX | 26.36 | 0.11 | +0.42% |
BlackRock Advantage Large Cap Val Inv C | |||
MYINX | 9.26 | -0.06 | -0.64% |
NYLI WMC International Rsrch Eq Inv Cl |