FNPFX | NFAAX | FNPFX / NFAAX | |
Total Expense Ratio | 0.41 | 1.12 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.14 | 36% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 2.415 | 0.630 | 383% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 706M | 20,113% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 5.73 | 10.24 | 56% |
Returns for 3 years | 28.52 | 44.81 | 64% |
Returns for 5 years | 48.51 | 30.43 | 159% |
Returns for 10 years | N/A | -2.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKSAX | 6.07 | 0.01 | +0.17% |
Allspring Diversified Income Bldr A | |||
MCVCX | 10.27 | N/A | N/A |
Transamerica Mid Cap Value Opps C | |||
WFSPX | 663.08 | -0.37 | -0.06% |
iShares S&P 500 Index K | |||
FLCKX | 36.61 | -0.06 | -0.16% |
Fidelity Leveraged Company Stock K | |||
ISCGX | 5.56 | -0.01 | -0.18% |
Transamerica Small Cap Growth I |