FNPFX | MGFYX | FNPFX / MGFYX | |
Total Expense Ratio | 0.41 | 1.13 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 17.874 | 9.947 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 151M | 106,623% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 11.22 | -6.73 | -167% |
Returns for 3 years | 62.81 | -2.35 | -2,673% |
Returns for 5 years | 42.38 | -28.93 | -146% |
Returns for 10 years | N/A | -20.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSRX | 15.26 | 0.17 | +1.13% |
MFS Blended Research Mid Cap Eq R1 | |||
UBVLX | 86.19 | 0.94 | +1.10% |
Undiscovered Managers Behavioral Val L | |||
SFECX | 25.29 | 0.13 | +0.52% |
NAA Large Core C | |||
FCGEX | 21.38 | 0.08 | +0.38% |
NYLI PineStone Global Equity Class A | |||
TGRGX | 7.28 | 0.02 | +0.28% |
Transamerica International Focus I |