FCDCX | NAESX | FCDCX / NAESX | |
Total Expense Ratio | 1.93 | 0.17 | 1,135% |
Annual Report Gross Expense Ratio | 1.93 | 0.17 | 1,135% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 7.522 | 6.494 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 161B | 3% |
Annual Yield % from dividends | 0.32 | 1.20 | 26% |
Returns for 1 year | 7.30 | 13.62 | 54% |
Returns for 3 years | 42.35 | 39.23 | 108% |
Returns for 5 years | 56.25 | 66.60 | 84% |
Returns for 10 years | 42.65 | 132.36 | 32% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IJSTX | 14.00 | 0.06 | +0.43% |
VY® JPMorgan Small Cap Core Equity S2 | |||
CSUZX | 24.28 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure Z | |||
WWSIX | 25.10 | -0.02 | -0.08% |
Keeley Small Cap Fund Institutional | |||
MQIFX | 15.93 | -0.02 | -0.13% |
Franklin Mutual Quest Z | |||
FGSRX | 145.55 | -0.49 | -0.34% |
Franklin Growth R |