FFMMX | NPNEX | FFMMX / NPNEX | |
Total Expense Ratio | 0.36 | 0.03 | 1,200% |
Annual Report Gross Expense Ratio | 0.36 | 0.45 | 80% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 5.766 | 4.641 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 8.05B | 1,304% |
Annual Yield % from dividends | 1.81 | 2.86 | 63% |
Returns for 1 year | 7.98 | 9.79 | 82% |
Returns for 3 years | 32.82 | 27.56 | 119% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASMNX | 19.05 | 0.13 | +0.69% |
AQR Small Cap Momentum Style N | |||
FRETX | 31.90 | 0.08 | +0.25% |
Franklin Equity Income C | |||
GSVRX | 15.11 | 0.03 | +0.20% |
Goldman Sachs Large Cap Value R | |||
CLBEX | 35.58 | -0.02 | -0.06% |
American Funds American Balanced 529E | |||
NIQAX | 14.69 | -0.01 | -0.07% |
Neuberger Berman International Eq A |