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 | 16.023 | 9.312 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 152M | 104,605% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.55 | -2.18 | -714% |
Returns for 3 years | 49.78 | -12.38 | -402% |
Returns for 5 years | 36.83 | -31.09 | -118% |
Returns for 10 years | N/A | -26.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PASSX | 58.88 | 0.57 | +0.98% |
T. Rowe Price Small-Cap Stock Adv | |||
SILVX | 18.34 | 0.04 | +0.22% |
SGI US Large Cap Equity I | |||
WPGTX | 20.29 | 0.04 | +0.20% |
WPG Partners Small Cap Value Div Fund | |||
JDPNX | 16.26 | -0.01 | -0.06% |
Janus Henderson Mid Cap Value N | |||
FIKBX | 40.21 | -0.58 | -1.42% |
Fidelity Advisor Financials Z |