GGGCX | NPFCX | GGGCX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 2.32 | 1.48 | 157% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 9.398 | 14.646 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 157B | 0% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 18.00 | 16.33 | 110% |
Returns for 3 years | 51.80 | 31.39 | 165% |
Returns for 5 years | 48.12 | 32.05 | 150% |
Returns for 10 years | 87.23 | 77.92 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDRX | 34.75 | 0.32 | +0.93% |
Artisan Global Opportunities Advisor | |||
LCEVX | 18.76 | N/A | N/A |
Invesco Diversified Dividend C | |||
CGJAX | 71.72 | N/A | N/A |
Calvert US Large Cap Growth Rspnb Idx A | |||
PZVSX | 12.93 | N/A | N/A |
Pzena Small Cap Value Investor | |||
SUVQX | 12.93 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R6 |