FNPFX | MLNSX | FNPFX / MLNSX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 9.05 | 5% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.841 | 7.286 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 296M | 51,014% |
Annual Yield % from dividends | 0.82 | 0.22 | 374% |
Returns for 1 year | 9.28 | 11.92 | 78% |
Returns for 3 years | 44.00 | 77.94 | 56% |
Returns for 5 years | 49.86 | 97.33 | 51% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGOX | 11.99 | -0.08 | -0.66% |
Westwood Income Opportunity Ultra | |||
ALTEX | 9.38 | -0.08 | -0.85% |
Firsthand Alternative Energy | |||
NCBVX | 19.73 | -0.26 | -1.30% |
PGIM Quant Solutions Mid-Cap Val C | |||
HAGAX | 72.01 | -0.99 | -1.36% |
Carillon Eagle Mid Cap Growth A | |||
SELCX | 43.99 | -0.62 | -1.39% |
SEI Large Cap Growth F (SIMT) |