GGGCX | NPFCX | GGGCX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 2.32 | 1.48 | 157% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 12.631 | 18.377 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 163B | 0% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 12.49 | 11.61 | 108% |
Returns for 3 years | 95.71 | 58.05 | 165% |
Returns for 5 years | 42.54 | 29.75 | 143% |
Returns for 10 years | 100.10 | 88.45 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSWYX | 22.15 | 0.04 | +0.18% |
Hartford Schroders International Stk Y | |||
IVHIX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class I | |||
MAIRX | 10.45 | -0.01 | -0.10% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
USMIX | 22.13 | -0.04 | -0.18% |
Victory Extended Market Index | |||
RGSAX | 32.87 | -0.08 | -0.24% |
Virtus KAR Global Small-Cap A |