GLVCX | NPFFX | GLVCX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 6.561 | 4.610 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 10.31 | 10.36 | 99% |
Returns for 3 years | 31.26 | 14.38 | 217% |
Returns for 5 years | 40.22 | 33.90 | 119% |
Returns for 10 years | 75.70 | 72.67 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLYX | 8.25 | -0.07 | -0.84% |
BNY Mellon Developed Markets RE Scs - Y | |||
PURRX | 19.56 | -0.19 | -0.96% |
PGIM Global Real Estate R | |||
PADEX | 21.08 | -0.28 | -1.31% |
Putnam Dynamic Asset Allocation Gr R5 | |||
OAKMX | 157.97 | -2.18 | -1.36% |
Oakmark Investor | |||
MEYWX | 11.05 | -0.20 | -1.78% |
Manning & Napier Equity Series W |