NPFCX | QDVSX | NPFCX / QDVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 13.841 | 18.725 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 296K | 48,986,486% |
Annual Yield % from dividends | 0.20 | 1.43 | 14% |
Returns for 1 year | 17.02 | 25.52 | 67% |
Returns for 3 years | -8.69 | 23.57 | -37% |
Returns for 5 years | 39.24 | N/A | - |
Returns for 10 years | 57.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASMZX | 14.77 | -0.02 | -0.14% |
Alger Weatherbie Specialized Growth Z | |||
ABCIX | 23.60 | -0.04 | -0.17% |
American Beacon The London Co Inc Eq R5 | |||
JFNSX | 77.06 | -0.14 | -0.18% |
Janus Henderson Global Life Sciences S | |||
FIFPX | 21.62 | -0.07 | -0.32% |
Fidelity Founders M | |||
BKDEX | 10.24 | -0.05 | -0.49% |
BlackRock Defensive Advantage EM K |