GLVYX | NPFCX | GLVYX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 17.378 | 14.719 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 25.32 | 16.91 | 150% |
Returns for 3 years | -11.28 | -12.05 | 94% |
Returns for 5 years | 43.31 | 34.96 | 124% |
Returns for 10 years | 89.53 | 59.19 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y | |||
TQGEX | 18.70 | -0.16 | -0.85% |
T. Rowe Price Integrated Global Eq | |||
MRSAX | 23.12 | -0.21 | -0.90% |
MFS Research International A | |||
DREVX | 20.66 | -0.30 | -1.43% |
BNY Mellon Large Cap Securities Inc | |||
GITCX | 14.97 | -0.39 | -2.54% |
Goldman Sachs Technology Opps C |