FNPFX | MLNAX | FNPFX / MLNAX | |
Total Expense Ratio | 0.41 | 1.33 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.140 | 12.225 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 299M | 52,174% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 15.26 | 76% |
Returns for 3 years | 47.32 | 80.15 | 59% |
Returns for 5 years | 47.56 | 96.26 | 49% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLLX | 29.03 | 0.35 | +1.22% |
Glenmede Disciplined US Growth Eq Ptf | |||
ADCIX | 24.32 | 0.29 | +1.21% |
American Century Disciplined Growth I | |||
VSTSX | 295.41 | 2.52 | +0.86% |
Vanguard Total Stock Mkt Idx Instl Sel | |||
LVAVX | 14.27 | 0.08 | +0.56% |
LSV Conservative Value Equity Investor | |||
SVFFX | 77.39 | -0.29 | -0.37% |
Smead Value I1 |