FNFPX | NFALX | FNFPX / NFALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 21.834 | 25.551 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 749M | 19,893% |
Annual Yield % from dividends | 1.06 | 0.65 | 162% |
Returns for 1 year | 23.47 | 26.76 | 88% |
Returns for 3 years | 9.07 | 11.09 | 82% |
Returns for 5 years | N/A | 27.00 | - |
Returns for 10 years | N/A | 24.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSHZX | 12.00 | -0.02 | -0.17% |
Brinker Capital Destinations Shelter Z | |||
FIFAX | 24.76 | -0.13 | -0.52% |
American Funds Income Fund of Amer F3 | |||
ETCMX | 14.41 | -0.09 | -0.62% |
Eventide Balanced Fund Class C | |||
AVEDX | 24.68 | -0.16 | -0.64% |
Ave Maria Rising Dividend | |||
OSMYX | 37.10 | -0.26 | -0.70% |
Invesco International Small-Mid Com Y |