BAFLX | NPFCX | BAFLX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 12.118 | 14.870 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 159B | 2% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.80 | 12.50 | 118% |
Returns for 3 years | 49.47 | 31.65 | 156% |
Returns for 5 years | 74.36 | 32.83 | 226% |
Returns for 10 years | N/A | 77.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMIEX | 13.54 | 0.04 | +0.30% |
Northern Active M International Equity | |||
FZAJX | 22.85 | N/A | N/A |
Fidelity Advisor International Growth Z | |||
PAILX | 7.87 | -0.01 | -0.13% |
PGIM Jennison Intl Sm-Md Cap Opps C | |||
FMPTX | 29.25 | -0.19 | -0.65% |
Fidelity Advisor Mid Cap Value M | |||
TVOCX | 36.43 | -0.30 | -0.82% |
Touchstone Small Cap Value C |