FNFPX | NFALX | FNFPX / NFALX | |
Total Expense Ratio | 0.47 | 0.76 | 62% |
Annual Report Gross Expense Ratio | 0.47 | 0.76 | 62% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 8.593 | 9.112 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 751M | 19,973% |
Annual Yield % from dividends | 0.78 | 0.21 | 365% |
Returns for 1 year | 8.39 | 15.60 | 54% |
Returns for 3 years | 46.34 | 69.84 | 66% |
Returns for 5 years | N/A | 32.60 | - |
Returns for 10 years | N/A | 26.37 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MEFYX | 17.56 | N/A | N/A |
MassMutual Mid Cap Growth Svc | |||
BISAX | 24.33 | N/A | N/A |
Brandes International Small Cap Equity A | |||
MLXAX | 28.25 | N/A | N/A |
Catalyst Energy Infrastructure A | |||
HEOSX | 17.07 | N/A | N/A |
Hartford Climate Opportunities R4 | |||
RLBCX | 35.46 | -0.11 | -0.31% |
American Funds American Balanced R3 |