FCNAX | FCNIX | FCNAX / FCNIX | |
Total Expense Ratio | 0.98 | 0.72 | 136% |
Annual Report Gross Expense Ratio | 0.98 | 0.72 | 136% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | -0.106 | 0.057 | -186% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 489M | 489M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.48 | 15.40 | 94% |
Returns for 3 years | 47.62 | 50.17 | 95% |
Returns for 5 years | 41.50 | 45.28 | 92% |
Returns for 10 years | 122.79 | 131.88 | 93% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIV | 36.42 | 0.09 | +0.25% |
SEI Enhanced US Large Cap Value Fac ETF | |||
IWN | 165.62 | 0.25 | +0.15% |
iShares Russell 2000 Value ETF | |||
HEAL | 10.62 | 0.01 | +0.13% |
Global X HealthTech ETF | |||
FDEV | 32.77 | N/A | N/A |
Fidelity International Multifactor ETF | |||
ASIA | 30.43 | -0.06 | -0.21% |
Matthews Pacific Tiger Active ETF |