NPFCX | RGERX | NPFCX / RGERX | |
Total Expense Ratio | 1.48 | 0.92 | 161% |
Annual Report Gross Expense Ratio | 1.48 | 0.97 | 153% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | -5.924 | -6.175 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 648M | 20,370% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.09 | -2.74 | -3% |
Returns for 3 years | 1.71 | 9.38 | 18% |
Returns for 5 years | 34.49 | 23.24 | 148% |
Returns for 10 years | 45.73 | 79.01 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBSIX | 11.61 | 0.09 | +0.78% |
Segall Bryant & Hamill Intl Sm Cp Ins | |||
LYRIX | 24.25 | 0.16 | +0.66% |
Lyrical US Value Equity Institutional | |||
PEIYX | 32.81 | 0.08 | +0.24% |
Putnam Large Cap Value Y | |||
CLXRX | 54.87 | 0.08 | +0.15% |
Columbia Large Cap Index Inst2 | |||
AAGOX | 74.95 | -0.15 | -0.20% |
Alger Large Cap Growth I-2 |