FNPFX | NBFAX | FNPFX / NBFAX | |
Total Expense Ratio | 0.41 | 1.35 | 30% |
Annual Report Gross Expense Ratio | 0.41 | 1.35 | 30% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 6.280 | 5.367 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 739M | 20,027% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 7.31 | 13.34 | 55% |
Returns for 3 years | 33.32 | 51.06 | 65% |
Returns for 5 years | 52.04 | 32.36 | 161% |
Returns for 10 years | N/A | -40.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPTTX | 48.61 | N/A | N/A |
T. Rowe Price Diversified Mid Cap Gr I | |||
GGIPX | 22.08 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
IPSSX | 19.89 | N/A | N/A |
Voya Index Plus SmallCap Port S | |||
LDMOX | 14.32 | -0.04 | -0.28% |
Lazard Developing Markets Equity Open | |||
MCTRX | 20.98 | -0.23 | -1.08% |
NYLI Income Builder Class C |