NPFCX | TRGLX | NPFCX / TRGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 17.316 | 18.669 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 6.99B | 2,074% |
Annual Yield % from dividends | 0.20 | 0.33 | 59% |
Returns for 1 year | 22.21 | 28.23 | 79% |
Returns for 3 years | -9.62 | -10.66 | 90% |
Returns for 5 years | 39.02 | 57.74 | 68% |
Returns for 10 years | 63.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQERX | 24.40 | -0.06 | -0.25% |
GQG Partners US Select Quality Eq R6 | |||
BVEFX | 21.61 | -0.11 | -0.51% |
Becker Value Equity Retail | |||
CIRCX | 72.66 | -0.77 | -1.05% |
American Funds Capital Income Bldr 529C | |||
APDTX | 24.69 | -0.28 | -1.12% |
Artisan Focus Fund Advisor | |||
SGIFX | 36.80 | -0.45 | -1.21% |
Steward Global Equity Income Fund C |