GINNX | NPFCX | GINNX / NPFCX | |
Total Expense Ratio | 0.99 | 1.48 | 67% |
Annual Report Gross Expense Ratio | 1.10 | 1.48 | 74% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 11.322 | 12.539 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.64 | 10.10 | -6% |
Returns for 3 years | 43.16 | 43.14 | 100% |
Returns for 5 years | 27.67 | 40.07 | 69% |
Returns for 10 years | N/A | 77.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHCAX | 203.29 | 1.30 | +0.64% |
Vanguard Capital Opportunity Adm | |||
GSQTX | 34.24 | 0.21 | +0.62% |
Goldman Sachs Small Cap Value Inv | |||
GSNPX | 20.75 | 0.06 | +0.29% |
Goldman Sachs International Eq Inc P | |||
FBPEX | 27.29 | 0.06 | +0.22% |
Cantor Fitzgerald Equity Div Plus Inst | |||
ERISX | 16.51 | -0.04 | -0.24% |
Parametric International Equity R |