FNPFX | PGIRX | FNPFX / PGIRX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 8.841 | 1.277 | 693% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 363M | 41,598% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 5.39 | 172% |
Returns for 3 years | 44.00 | 40.38 | 109% |
Returns for 5 years | 49.86 | 35.09 | 142% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAMX | 10.87 | -0.09 | -0.82% |
LSV US Managed Volatility Investor | |||
FGHMX | 111.78 | -1.10 | -0.97% |
Fidelity Advisor Communication ServicesC | |||
EQNTX | 21.86 | -0.28 | -1.26% |
MFS Equity Income R3 | |||
FUNCX | 28.67 | -0.38 | -1.31% |
Victory Pioneer Fundamental Growth C | |||
SCUIX | 28.50 | -0.48 | -1.66% |
Hartford Schroders US Small Cap Opps I |