NPFCX | PRJBX | NPFCX / PRJBX | |
Total Expense Ratio | 1.48 | 1.34 | 110% |
Annual Report Gross Expense Ratio | 1.48 | 1.36 | 109% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 14.870 | 4.282 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 6.24B | 2,550% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.50 | 0.58 | 2,141% |
Returns for 3 years | 31.65 | 44.52 | 71% |
Returns for 5 years | 32.83 | 23.04 | 143% |
Returns for 10 years | 77.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSNX | 19.66 | 0.10 | +0.51% |
Vanguard Real Estate Index Institutional | |||
RTDRX | 16.72 | -0.03 | -0.18% |
Russell Inv Multifactor US Equity R6 | |||
STRBX | 20.10 | -0.13 | -0.64% |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
WBVNX | 28.75 | -0.24 | -0.83% |
William Blair Small Cap Value N | |||
CCASX | 71.05 | -0.69 | -0.96% |
Conestoga Small Cap Investors |