FFMMX | NPNRX | FFMMX / NPNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 5.329 | 5.263 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 8.56B | 1,238% |
Annual Yield % from dividends | 2.16 | 1.97 | 110% |
Returns for 1 year | 11.93 | 15.02 | 79% |
Returns for 3 years | 21.83 | 11.79 | 185% |
Returns for 5 years | N/A | 77.76 | - |
Returns for 10 years | N/A | 51.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPISX | 63.86 | 1.00 | +1.59% |
Invesco S&P 500 Index R6 | |||
SBRAX | 19.44 | 0.27 | +1.41% |
Segall Bryant & Hamill All Cap Ret | |||
VIEIX | 142.51 | 1.90 | +1.35% |
Vanguard Extended Market Index Instl | |||
FGADX | 22.63 | 0.11 | +0.49% |
Franklin Gold and Precious Metals Adv | |||
CNWIX | 19.01 | -0.29 | -1.50% |
Calamos Evolving World Growth I |