FCDIX | NAESX | FCDIX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 2.268 | 1.432 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 148B | 3% |
Annual Yield % from dividends | 0.83 | 1.28 | 65% |
Returns for 1 year | 7.72 | 12.22 | 63% |
Returns for 3 years | 46.65 | 37.83 | 123% |
Returns for 5 years | 69.31 | 69.32 | 100% |
Returns for 10 years | 48.02 | 108.83 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTRX | 7.58 | 0.06 | +0.80% |
Royce Small-Cap Total Return Invmt | |||
JORFX | 20.23 | 0.13 | +0.65% |
Janus Henderson Global Select I | |||
JBALX | 49.13 | 0.27 | +0.55% |
Janus Henderson Balanced I | |||
MIRSX | 21.93 | 0.11 | +0.50% |
Victory Integrity Small/Mid-Cap Value R6 | |||
GLNAX | 24.52 | 0.09 | +0.37% |
MFS Global New Discovery A |