NPNRX | RMFEX | NPNRX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.263 | 5.299 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.56B | 106B | 8% |
Annual Yield % from dividends | 1.97 | 1.95 | 101% |
Returns for 1 year | 15.02 | 11.63 | 129% |
Returns for 3 years | 11.79 | 20.86 | 57% |
Returns for 5 years | 77.76 | 60.84 | 128% |
Returns for 10 years | 51.11 | 72.99 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPISX | 63.86 | 1.00 | +1.59% |
Invesco S&P 500 Index R6 | |||
SBRAX | 19.44 | 0.27 | +1.41% |
Segall Bryant & Hamill All Cap Ret | |||
VIEIX | 142.51 | 1.90 | +1.35% |
Vanguard Extended Market Index Instl | |||
FGADX | 22.63 | 0.11 | +0.49% |
Franklin Gold and Precious Metals Adv | |||
CNWIX | 19.01 | -0.29 | -1.50% |
Calamos Evolving World Growth I |