FNPFX | NFALX | FNPFX / NFALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.670 | 8.096 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 759M | 19,631% |
Annual Yield % from dividends | 1.11 | 0.65 | 170% |
Returns for 1 year | 10.81 | 21.29 | 51% |
Returns for 3 years | 15.29 | 33.84 | 45% |
Returns for 5 years | 35.63 | 25.29 | 141% |
Returns for 10 years | N/A | 28.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIBCX | 53.26 | N/A | N/A |
Hartford Capital Appreciation HLS IB | |||
PAGLX | 44.19 | N/A | N/A |
T. Rowe Price Global Growth Stock Adv | |||
RIDAX | 25.43 | -0.13 | -0.51% |
American Funds Income Fund of Amer R1 | |||
MLVMX | 19.03 | -0.16 | -0.83% |
MFS Low Volatility Equity R1 | |||
JSVTX | 15.43 | -0.28 | -1.78% |
Janus Henderson Small-Mid Cap Value T |