FFPNX | NFACX | FFPNX / NFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 12.515 | 21.639 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 724M | 19,751% |
Annual Yield % from dividends | 1.04 | 0.00 | - |
Returns for 1 year | 13.29 | 22.41 | 59% |
Returns for 3 years | -0.41 | 3.65 | -11% |
Returns for 5 years | N/A | 16.03 | - |
Returns for 10 years | N/A | -46.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIDX | 11.85 | 0.17 | +1.46% |
Goldman Sachs Global Infras Instl | |||
IFUTX | 25.59 | 0.26 | +1.03% |
Invesco Dividend Income R6 | |||
AVEDX | 24.10 | 0.23 | +0.96% |
Ave Maria Rising Dividend | |||
CIMFX | 24.28 | 0.19 | +0.79% |
American Funds Income Fund of Amer 529F1 | |||
TSVRX | 16.59 | 0.08 | +0.48% |
PGIM Quant Solutions Small-Cap Val R |