MGGIX | NPFFX | MGGIX / NPFFX | |
Total Expense Ratio | 0.93 | 0.78 | 119% |
Annual Report Gross Expense Ratio | 0.93 | 0.78 | 119% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 16.877 | 12.938 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 156B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 21.25 | 11.19 | 190% |
Returns for 3 years | 61.74 | 46.16 | 134% |
Returns for 5 years | 17.38 | 45.70 | 38% |
Returns for 10 years | 155.90 | 86.51 | 180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPIMX | 8.15 | 0.09 | +1.12% |
Principal MidCap Growth III Inst | |||
LSSNX | 29.31 | 0.27 | +0.93% |
Loomis Sayles Small Cap Growth N | |||
BBISX | 33.50 | 0.29 | +0.87% |
Sterling Capital Behav Lg Cp Val Eq Intl | |||
VLEOX | 61.04 | 0.39 | +0.64% |
Value Line Small Cap Opportunities Inv | |||
FIDZX | 38.01 | 0.22 | +0.58% |
Fidelity Advisor Intl Cap App Z |