FNPFX | NFAAX | FNPFX / NFAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 16.369 | 19.863 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 730M | 19,863% |
Annual Yield % from dividends | 1.11 | 0.35 | 318% |
Returns for 1 year | 23.29 | 32.95 | 71% |
Returns for 3 years | -3.42 | -15.32 | 22% |
Returns for 5 years | 47.04 | 12.90 | 365% |
Returns for 10 years | N/A | -18.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIRX | 12.02 | N/A | N/A |
Alger Small Cap Growth Institutional R | |||
AMRFX | 58.76 | -0.03 | -0.05% |
American Funds American Mutual F2 | |||
GSFPX | 17.39 | -0.02 | -0.11% |
Goldman Sachs US Eq Div and Premium P | |||
LMPEX | 24.49 | -0.06 | -0.24% |
Franklin Global Equity 1 | |||
ARSIX | 16.21 | -0.10 | -0.61% |
AMG River Road Small Cap Value I |