FNPFX | MGFRX | FNPFX / MGFRX | |
Total Expense Ratio | 0.41 | 1.38 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 1.38 | 30% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 14.863 | 8.814 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 166M | 95,181% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | -1.03 | -1,696% |
Returns for 3 years | 46.08 | -17.97 | -256% |
Returns for 5 years | 44.38 | -29.76 | -149% |
Returns for 10 years | N/A | -36.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSCTX | 13.09 | 0.05 | +0.38% |
Goldman Sachs Small Cp Val Insghts C | |||
ANFVX | 15.15 | 0.05 | +0.33% |
Virtus NFJ Small-Cap Value R6 | |||
LUSOX | 10.53 | N/A | N/A |
Lazard US Systematic Small Cap Eq Open | |||
DOXWX | 15.98 | -0.02 | -0.13% |
Dodge & Cox Global Stock X | |||
BBTIX | 13.13 | -0.02 | -0.15% |
Bridge Builder Tax Managed Intl Eq |