FLPKX | NCVLX | FLPKX / NCVLX | |
Total Expense Ratio | 0.82 | 1.04 | 79% |
Annual Report Gross Expense Ratio | 0.82 | 1.13 | 73% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 3.781 | -0.558 | -677% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 77M | 31,169% |
Annual Yield % from dividends | 1.72 | 1.23 | 139% |
Returns for 1 year | -4.11 | -10.49 | 39% |
Returns for 3 years | 7.23 | 10.52 | 69% |
Returns for 5 years | 7.90 | 1.40 | 564% |
Returns for 10 years | -1.28 | 11.49 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASCRX | 16.45 | 0.15 | +0.92% |
American Century Small Company R | |||
OLVAX | 22.02 | 0.17 | +0.80% |
JPMorgan Large Cap Value A | |||
NBMVX | 53.16 | 0.42 | +0.80% |
Neuberger Berman Small Cap Growth Adv | |||
SIECX | 12.99 | 0.05 | +0.39% |
Saratoga International Equity C | |||
TBLIX | 37.14 | 0.13 | +0.35% |
Transamerica Multi-Managed Balanced I |