NPFFX | TWGGX | NPFFX / TWGGX | |
Total Expense Ratio | 0.78 | 1.08 | 72% |
Annual Report Gross Expense Ratio | 0.78 | 1.08 | 72% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 8.653 | 9.381 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 642M | 23,520% |
Annual Yield % from dividends | 0.49 | 0.08 | 577% |
Returns for 1 year | 8.82 | -2.83 | -312% |
Returns for 3 years | 42.86 | 11.15 | 384% |
Returns for 5 years | 47.94 | -0.77 | -6,203% |
Returns for 10 years | 76.55 | -2.50 | -3,063% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMNSX | 15.92 | 0.01 | +0.06% |
JPMorgan Research Market Neutral I | |||
RRRAX | 21.75 | -0.15 | -0.68% |
DWS RREEF Real Estate Securities A | |||
GSPKX | 17.14 | -0.15 | -0.87% |
Goldman Sachs US Eq Div and Prem Instl | |||
VLACX | 111.23 | -1.24 | -1.10% |
Vanguard Large Cap Index Investor | |||
BQMGX | 24.31 | -0.31 | -1.26% |
Bright Rock Mid Cap Growth Instl |