NPFCX | VEOAX | NPFCX / VEOAX | |
Total Expense Ratio | 1.48 | 0.58 | 255% |
Annual Report Gross Expense Ratio | 1.48 | 0.58 | 255% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 14.180 | 13.448 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 83.6M | 188,995% |
Annual Yield % from dividends | 0.00 | 0.94 | - |
Returns for 1 year | 15.84 | 13.22 | 120% |
Returns for 3 years | 41.93 | N/A | - |
Returns for 5 years | 37.06 | N/A | - |
Returns for 10 years | 77.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTOX | 19.08 | 0.14 | +0.74% |
Goldman Sachs Small Cap Gr Insghts Inv | |||
UIVCX | 12.75 | 0.07 | +0.55% |
MFS Intrinsic Value C | |||
PWJRX | 33.36 | 0.13 | +0.39% |
PGIM Jennison International Opps R | |||
TBLIX | 36.16 | 0.10 | +0.28% |
Transamerica Multi-Managed Balanced I | |||
NFJEX | 10.78 | 0.02 | +0.19% |
Virtus NFJ Dividend Value Inst |