GFDDX | NPFCX | GFDDX / NPFCX | |
Total Expense Ratio | 0.74 | 1.48 | 50% |
Annual Report Gross Expense Ratio | 0.74 | 1.48 | 50% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.156 | 1.779 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 143B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.91 | 4.45 | -133% |
Returns for 3 years | -0.35 | 16.72 | -2% |
Returns for 5 years | 10.96 | 39.75 | 28% |
Returns for 10 years | N/A | 64.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFSMX | 14.01 | 0.26 | +1.89% |
Clarkston Partners Founders | |||
GONIX | 14.18 | 0.09 | +0.64% |
Gotham Neutral Institutional | |||
RETTX | 29.40 | 0.10 | +0.34% |
Russell Inv Global Real Estate Secs M | |||
FRSGX | 37.17 | 0.07 | +0.19% |
Franklin Small-Mid Cap Growth A | |||
AEPCX | 55.36 | 0.09 | +0.16% |
American Funds Europacific Growth C |