FAPNX | VIGAX | FAPNX / VIGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 0.902 | 1.326 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 284B | 0% |
Annual Yield % from dividends | 0.06 | 0.53 | 12% |
Returns for 1 year | 18.22 | 31.98 | 57% |
Returns for 3 years | N/A | 41.44 | - |
Returns for 5 years | N/A | 116.74 | - |
Returns for 10 years | N/A | 306.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPNCX | 46.47 | 0.32 | +0.69% |
Neuberger Berman Large Cap Value C | |||
OCLVX | 18.91 | 0.08 | +0.42% |
Optimum Large Cap Value C | |||
JAIGX | 44.20 | 0.05 | +0.11% |
Janus Henderson VIT Overseas Instl | |||
MCGFX | 12.23 | N/A | N/A |
AMG Montrusco Bolton Large Cap Growth N | |||
GSAEX | 20.59 | N/A | N/A |
Goldman Sachs China Equity Inv |