NPFFX | RGLIX | NPFFX / RGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 17.451 | 21.178 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 5.48M | 2,647,435% |
Annual Yield % from dividends | 0.79 | 0.81 | 97% |
Returns for 1 year | 23.46 | 32.47 | 72% |
Returns for 3 years | -4.13 | N/A | - |
Returns for 5 years | 47.67 | -16.55 | -288% |
Returns for 10 years | 83.62 | -34.23 | -244% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYAVX | 77.82 | 1.34 | +1.75% |
Rydex S&P MidCap 400 Pure Value H | |||
JSVPX | 27.20 | 0.41 | +1.53% |
JPMorgan Small Cap Value R3 | |||
JCONX | 31.67 | 0.29 | +0.92% |
Janus Henderson Contrarian I | |||
SSAIX | 11.68 | 0.02 | +0.17% |
State Street International Stock Sel N | |||
GSVUX | 19.02 | N/A | N/A |
Goldman Sachs Large Cap Value R6 |