FNPFX | OPPAX | FNPFX / OPPAX | |
Total Expense Ratio | 0.41 | 1.05 | 39% |
Annual Report Gross Expense Ratio | 0.41 | 1.05 | 39% |
Fund Existence | 8 years | 56 years | - |
Gain YTD | 8.841 | 3.812 | 232% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 8.98B | 1,681% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | -4.34 | -214% |
Returns for 3 years | 44.00 | 16.49 | 267% |
Returns for 5 years | 49.86 | 5.61 | 889% |
Returns for 10 years | N/A | 18.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABVYX | 17.13 | -0.13 | -0.75% |
AB Large Cap Value Advisor | |||
CNPFX | 66.01 | -0.79 | -1.18% |
American Funds New Perspective 529F | |||
APDYX | 24.26 | -0.40 | -1.62% |
Artisan Developing World Advisor | |||
OSVCX | 15.75 | -0.29 | -1.81% |
JPMorgan Small Cap Value C | |||
MAEFX | 23.80 | -0.52 | -2.14% |
BlackRock International Select Eq Instl |