GICPX | NPFCX | GICPX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 1.48 | 1.48 | 100% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 12.640 | 18.377 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 163B | 0% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 12.51 | 11.61 | 108% |
Returns for 3 years | 95.67 | 58.05 | 165% |
Returns for 5 years | 44.63 | 29.75 | 150% |
Returns for 10 years | 121.31 | 88.45 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVTAX | 11.29 | 0.10 | +0.89% |
SEI Global Managed Volatility F (SIMT) | |||
TEDIX | 32.59 | 0.19 | +0.59% |
Franklin Mutual Global Discovery A | |||
FCLZX | 14.27 | 0.04 | +0.28% |
Fidelity Advisor Climate Action Z | |||
MAIRX | 10.45 | -0.01 | -0.10% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
ITYAX | 73.35 | -0.37 | -0.50% |
Invesco Technology A |