GFGEX | NPFFX | GFGEX / NPFFX | |
Total Expense Ratio | 0.99 | 0.78 | 127% |
Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 3.594 | 12.938 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.8M | 156B | 0% |
Annual Yield % from dividends | 0.84 | 0.46 | 181% |
Returns for 1 year | 2.21 | 11.19 | 20% |
Returns for 3 years | 22.32 | 46.16 | 48% |
Returns for 5 years | 32.06 | 45.70 | 70% |
Returns for 10 years | N/A | 86.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSROX | 14.40 | 0.16 | +1.12% |
Goldman Sachs Small Cap Gr Insghts R | |||
TFFIX | 80.74 | 0.74 | +0.92% |
Touchstone Focused Instl | |||
FCDTX | 34.87 | 0.26 | +0.75% |
Fidelity Advisor Stock Selector Sm Cp M | |||
SMYIX | 26.77 | 0.20 | +0.75% |
Franklin Global Equity I | |||
PISVX | 12.27 | 0.03 | +0.25% |
Victory Pioneer Intrinsic Value A |