NPFCX | ZGFIX | NPFCX / ZGFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 14.719 | 7.029 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 361M | 39,335% |
Annual Yield % from dividends | 0.20 | 0.32 | 62% |
Returns for 1 year | 16.91 | 13.12 | 129% |
Returns for 3 years | -12.05 | 4.29 | -281% |
Returns for 5 years | 34.96 | 51.48 | 68% |
Returns for 10 years | 59.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCAVX | 12.88 | 0.04 | +0.31% |
Nuance Concentrated Value Investor | |||
RYEUX | 110.61 | -0.74 | -0.66% |
Rydex Europe 1.25x Strategy H | |||
JEPIX | 14.73 | -0.13 | -0.87% |
JPMorgan Equity Premium Income I | |||
IBNCX | 23.27 | -0.21 | -0.89% |
Delaware Ivy Balanced Fund Class C | |||
GLVYX | 80.04 | -1.63 | -2.00% |
Invesco Global Focus Y |