FNPFX | MECEX | FNPFX / MECEX | |
Total Expense Ratio | 0.41 | 2.15 | 19% |
Annual Report Gross Expense Ratio | 0.41 | 2.15 | 19% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.140 | 6.250 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 150M | 104,000% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 2.31 | 504% |
Returns for 3 years | 47.32 | 49.80 | 95% |
Returns for 5 years | 47.56 | 8.78 | 542% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPNMX | 10.78 | 0.11 | +1.03% |
Principal SmallCap Growth I R3 | |||
UBVSX | 85.02 | 0.48 | +0.57% |
Undiscovered Managers Behavioral Val I | |||
HWGAX | 16.05 | 0.05 | +0.31% |
Hotchkis & Wiley Global Value A | |||
IARAX | 16.97 | 0.04 | +0.24% |
Invesco Real Estate A | |||
BIRDX | 8.46 | 0.01 | +0.12% |
iShares Developed Real Estate Idx Instl |