NFAAX | RNPHX | NFAAX / RNPHX | |
Total Expense Ratio | 1.12 | 0.56 | 200% |
Annual Report Gross Expense Ratio | 1.14 | 0.56 | 204% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.630 | 2.360 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | 10.24 | 5.52 | 186% |
Returns for 3 years | 44.81 | 28.03 | 160% |
Returns for 5 years | 30.43 | 47.52 | 64% |
Returns for 10 years | -2.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSPAX | 662.60 | -0.38 | -0.06% |
iShares S&P 500 Index Investor A | |||
MSGGX | 12.08 | -0.01 | -0.08% |
Meridian Small Cap Growth Legacy | |||
MCVAX | 10.59 | -0.01 | -0.09% |
Transamerica Mid Cap Value Opps A | |||
FLVCX | 36.37 | -0.06 | -0.16% |
Fidelity Leveraged Company Stock | |||
RTSGX | 5.77 | -0.01 | -0.17% |
Transamerica Small Cap Growth R6 |