FNPFX | MIGPX | FNPFX / MIGPX | |
Total Expense Ratio | 0.41 | 1.32 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.69 | 24% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 17.874 | 28.633 | 62% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 73.5M | 219,048% |
Annual Yield % from dividends | 0.77 | 0.94 | 82% |
Returns for 1 year | 11.22 | 59.45 | 19% |
Returns for 3 years | 62.81 | 157.77 | 40% |
Returns for 5 years | 42.38 | -21.63 | -196% |
Returns for 10 years | N/A | 79.67 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GCSIX | 31.22 | 0.29 | +0.94% |
Goldman Sachs Small Cap Eq Insghts Instl | |||
MGIFX | 12.43 | 0.09 | +0.73% |
Mondrian Global Listed Infrastructure | |||
AFCWX | 18.19 | 0.06 | +0.33% |
American Century Focused Intl Gr R | |||
ITGSX | 79.31 | N/A | N/A |
VY® T. Rowe Price Growth Equity S | |||
FIQWX | 18.09 | N/A | N/A |
Fidelity Advisor Strategic Div & Inc Z |