FCLZX | NPFCX | FCLZX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 1.28 | 1.48 | 86% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -1.379 | 5.579 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.01 | 6.65 | 75% |
Returns for 3 years | 43.84 | 29.52 | 149% |
Returns for 5 years | N/A | 43.98 | - |
Returns for 10 years | N/A | 62.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYFX | 11.90 | 0.03 | +0.25% |
Hartford Schroders Intl Multi-Cp Val F | |||
AGRDX | 58.63 | N/A | N/A |
American Century Growth R6 | |||
MIOIX | 32.21 | N/A | N/A |
Morgan Stanley Inst International Opp I | |||
FEXRX | 10.56 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity R6 | |||
IRVSX | 24.17 | -0.03 | -0.12% |
Voya Russell Large Cap Value Idx Port S |