FFFMX | NPNRX | FFFMX / NPNRX | |
Total Expense Ratio | 0.32 | 1.24 | 26% |
Annual Report Gross Expense Ratio | 0.32 | 1.24 | 26% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -3.165 | -2.074 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 7.69B | 1,256% |
Annual Yield % from dividends | 1.89 | 1.58 | 120% |
Returns for 1 year | 4.26 | 6.18 | 69% |
Returns for 3 years | 7.76 | -1.96 | -397% |
Returns for 5 years | N/A | 79.59 | - |
Returns for 10 years | N/A | 40.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGCX | 20.90 | N/A | N/A |
Allspring Emerging Markets Equity C | |||
SASVX | 5.60 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq A | |||
MLVBX | 18.10 | N/A | N/A |
MFS Low Volatility Equity B | |||
MXECX | 9.95 | N/A | N/A |
Empower Core Strategies Intl Eq Instl | |||
FFFMX | 53.16 | -0.68 | -1.26% |
American Funds American Mutual 529-F-3 |