FCNAX | VCDAX | FCNAX / VCDAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 5.576 | 5.781 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 521M | 7.02B | 7% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | 9.98 | 16.24 | 61% |
Returns for 3 years | 58.35 | 65.16 | 90% |
Returns for 5 years | 40.08 | 73.27 | 55% |
Returns for 10 years | 165.18 | 250.10 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIMDX | 24.22 | 0.27 | +1.13% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
CBGAX | 14.48 | 0.11 | +0.77% |
ClearBridge Global Infrastructure Inc C | |||
LMPRX | 102.17 | 0.65 | +0.64% |
ClearBridge Growth R | |||
SCOBX | 45.50 | 0.29 | +0.64% |
DWS International Growth S | |||
NPFCX | 67.71 | 0.35 | +0.52% |
American Funds New Perspective C |