NPFFX | TWGGX | NPFFX / TWGGX | |
Total Expense Ratio | 0.78 | 1.08 | 72% |
Annual Report Gross Expense Ratio | 0.78 | 1.08 | 72% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 8.653 | 9.381 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 642M | 23,520% |
Annual Yield % from dividends | 0.49 | 0.08 | 577% |
Returns for 1 year | 8.82 | -2.83 | -312% |
Returns for 3 years | 42.86 | 11.15 | 384% |
Returns for 5 years | 47.94 | -0.77 | -6,203% |
Returns for 10 years | 76.55 | -2.50 | -3,063% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHAX | 8.75 | 0.02 | +0.23% |
Victory Market Neutral Income A | |||
JGASX | 40.94 | -0.46 | -1.11% |
JPMorgan Growth Advantage I | |||
DGEAX | 21.77 | -0.25 | -1.14% |
BNY Mellon Global Emerging Mkts - A | |||
AFJCX | 21.01 | -0.26 | -1.22% |
Virtus NFJ International Value C | |||
ESGCX | 19.45 | -0.32 | -1.62% |
Mirova Global Megatrends C |