GFFDX | NPFCX | GFFDX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 14.493 | 13.841 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 145B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 25.41 | 17.02 | 149% |
Returns for 3 years | -13.08 | -8.69 | 150% |
Returns for 5 years | 44.35 | 39.24 | 113% |
Returns for 10 years | N/A | 57.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MACSX | 13.22 | -0.03 | -0.23% |
Matthews Asian Growth & Inc Investor | |||
APHGX | 23.69 | -0.06 | -0.25% |
Artisan Global Value Institutional | |||
HDGYX | 38.00 | -0.12 | -0.31% |
Hartford Dividend and Growth Y | |||
SQCBX | 13.00 | -0.04 | -0.31% |
X-Square Balanced Fund, LLC C | |||
TINVX | 26.16 | -0.13 | -0.49% |
Thornburg International Growth R4 |