NAPIX | VFSAX | NAPIX / VFSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 7.421 | 3.352 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 10.8B | 3% |
Annual Yield % from dividends | 1.92 | 3.01 | 64% |
Returns for 1 year | 10.50 | 6.39 | 164% |
Returns for 3 years | 4.72 | -5.48 | -86% |
Returns for 5 years | 22.73 | 11.72 | 194% |
Returns for 10 years | 51.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEATX | 45.97 | -0.05 | -0.11% |
Fidelity Advisor Emerging Asia M | |||
SBQUX | 13.28 | -0.06 | -0.45% |
DSS AmericaFirst Large Cap Shr Buyback U | |||
MLOZX | 8.40 | -0.04 | -0.47% |
Cohen & Steers Future of Energy Z | |||
JGYAX | 12.25 | -0.06 | -0.49% |
JHancock Global Shareholder Yield A | |||
VVOAX | 21.98 | -0.46 | -2.05% |
Invesco Value Opportunities A |