FPIFX | RDCTX | FPIFX / RDCTX | |
Total Expense Ratio | 0.12 | 0.64 | 19% |
Annual Report Gross Expense Ratio | 0.12 | 0.64 | 19% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 11.548 | 12.537 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 15B | 46% |
Annual Yield % from dividends | 2.58 | 2.41 | 107% |
Returns for 1 year | 7.65 | 7.81 | 98% |
Returns for 3 years | 38.10 | 34.40 | 111% |
Returns for 5 years | 24.32 | 21.93 | 111% |
Returns for 10 years | 45.17 | 43.75 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPFFX | 74.13 | 0.80 | +1.09% |
American Funds New Perspective F1 | |||
LIDAX | 9.74 | N/A | N/A |
Lord Abbett International Value A | |||
WFALX | 22.23 | N/A | N/A |
Allspring Index Asset Allocation C | |||
APHYX | 25.21 | N/A | N/A |
Artisan Developing World Institutional | |||
WBCIX | 16.83 | N/A | N/A |
William Blair Small-Mid Cap Core I |