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 | -7.717 | -6.300 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 480M | 6.47B | 7% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | 4.97 | 13.84 | 36% |
Returns for 3 years | 45.73 | 54.34 | 84% |
Returns for 5 years | 40.74 | 83.27 | 49% |
Returns for 10 years | 111.62 | 186.80 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVDFX | 37.33 | -0.32 | -0.85% |
Fidelity Value Discovery | |||
GRETX | 11.55 | -0.10 | -0.86% |
Goldman Sachs Real Estate Securities Inv | |||
TRZAX | 46.57 | -0.53 | -1.13% |
T. Rowe Price Value Z | |||
CHTTX | 20.39 | -0.28 | -1.35% |
AMG River Road Mid Cap Value N | |||
HFDYX | 18.72 | -0.29 | -1.53% |
Hartford Schroders US MidCap Opps Y |