FMSRX | NPFCX | FMSRX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 1.99 | 1.48 | 134% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 12.526 | 8.307 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 151B | 0% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 13.87 | 7.79 | 178% |
Returns for 3 years | 66.95 | 39.91 | 168% |
Returns for 5 years | N/A | 42.25 | - |
Returns for 10 years | N/A | 67.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LOGBX | 37.07 | -0.17 | -0.46% |
Scharf Multi-Asset Opportunity Retail | |||
MUXRX | 25.79 | -0.29 | -1.11% |
Victory S&P 500 Index R | |||
MLRSX | 12.69 | -0.16 | -1.25% |
NYLI Winslow Large Cap Growth Class R6 | |||
HRIDX | 13.95 | -0.19 | -1.34% |
Harbor Diversified Intl All Cp Admin | |||
BGIKX | 14.75 | -0.26 | -1.73% |
Baillie Gifford International Alpha K |