| NFAAX | NPFCX | NFAAX / NPFCX | |
| Total Expense Ratio | 1.12 | 1.47 | 76% |
| Annual Report Gross Expense Ratio | 1.13 | 1.47 | 77% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 7.986 | 7.617 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 166B | 0% |
| Annual Yield % from dividends | 0.18 | 0.33 | 55% |
| Returns for 1 year | 4.18 | 7.64 | 55% |
| Returns for 3 years | 58.23 | 39.60 | 147% |
| Returns for 5 years | 2.86 | 10.82 | 26% |
| Returns for 10 years | 23.02 | 96.85 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVTRX | 11.41 | 0.10 | +0.88% |
| Transamerica Mid Cap Value Opps R6 | |||
| MIEYX | 15.73 | 0.07 | +0.45% |
| MM S&P 500® Index Adm | |||
| EXBAX | 14.84 | 0.04 | +0.27% |
| Manning & Napier Pro-Blend Mod Term S | |||
| HFQCX | 8.14 | N/A | N/A |
| Janus Henderson Global Equity Income C | |||
| NGJFX | 20.95 | -0.01 | -0.05% |
| Nuveen Global Real Estate Securities R6 | |||