FAPTX | NSFEX | FAPTX / NSFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 10.588 | 8.550 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4B | 9.65M | 356,403% |
Annual Yield % from dividends | 2.25 | 1.83 | 122% |
Returns for 1 year | 18.68 | 17.54 | 107% |
Returns for 3 years | 1.72 | -2.60 | -66% |
Returns for 5 years | 22.13 | 13.87 | 160% |
Returns for 10 years | 37.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMGCX | 16.83 | N/A | N/A |
Neuberger Berman Mid Cap Growth C | |||
RINCX | 16.27 | N/A | N/A |
Victory RS Science and Technology C | |||
REIGX | 15.15 | -0.10 | -0.66% |
Federated Hermes International Growth R6 | |||
FCGYX | 20.58 | -0.20 | -0.96% |
NYLI PineStone Global Equity Class C | |||
DCCAX | 29.58 | -0.34 | -1.14% |
Delaware Small Cap Core A |