FNFPX | NFAAX | FNFPX / NFAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 12.548 | 22.477 | 56% |
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 | 1.06 | 0.35 | 304% |
Returns for 1 year | 13.34 | 23.32 | 57% |
Returns for 3 years | -0.30 | 5.99 | -5% |
Returns for 5 years | N/A | 21.20 | - |
Returns for 10 years | N/A | 0.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVEDX | 24.10 | 0.23 | +0.96% |
Ave Maria Rising Dividend | |||
RIDFX | 24.36 | 0.19 | +0.79% |
American Funds Income Fund of Amer R5 | |||
TASVX | 16.93 | 0.09 | +0.53% |
PGIM Quant Solutions Small-Cap Val Z | |||
FLVCX | 38.65 | -0.56 | -1.42% |
Fidelity Leveraged Company Stock | |||
TFSCX | 15.94 | -1.56 | -8.90% |
Templeton Ins Foreign Smaller Co Ser Adv |