FCCTX | NSFDX | FCCTX / NSFDX | |
Total Expense Ratio | 0.30 | 0.50 | 60% |
Annual Report Gross Expense Ratio | 0.30 | 4.30 | 7% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 8.277 | 2.466 | 336% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 2.21M | 682,332% |
Annual Yield % from dividends | 2.83 | 2.92 | 97% |
Returns for 1 year | 9.76 | 2.17 | 450% |
Returns for 3 years | 23.59 | 20.60 | 115% |
Returns for 5 years | 23.25 | -5.32 | -437% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAUX | 28.11 | 0.27 | +0.97% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
RIBEX | 63.30 | 0.61 | +0.97% |
American Funds Invmt Co of Amer R2E | |||
ZGFAX | 19.90 | 0.11 | +0.56% |
American Beacon Ninety One Gbl Frnchs Y | |||
PGSLX | 11.62 | 0.04 | +0.35% |
Principal Global Listed Inf Inst | |||
COAVX | 13.37 | 0.02 | +0.15% |
Columbia Overseas Value A |