GQRPX | NPFCX | GQRPX / NPFCX | |
Total Expense Ratio | 0.88 | 1.48 | 59% |
Annual Report Gross Expense Ratio | 0.88 | 1.48 | 59% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -1.670 | 2.021 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 142B | 2% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | -4.30 | 4.29 | -100% |
Returns for 3 years | 31.52 | 24.89 | 127% |
Returns for 5 years | 78.33 | 40.98 | 191% |
Returns for 10 years | N/A | 56.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLAX | 19.91 | 0.06 | +0.30% |
Fidelity Advisor Value Leaders A | |||
MSFJX | 19.00 | 0.02 | +0.11% |
MFS Total Return R4 | |||
WOFDX | 55.02 | N/A | N/A |
Allspring Opportunity Admin | |||
MALVX | 30.19 | -0.02 | -0.07% |
BlackRock Advantage Large Cap Val Instl | |||
SCURX | 28.57 | -0.04 | -0.14% |
Hartford Schroders US Small Cap Opps SDR |