FCNSX | FIQEX | FCNSX / FIQEX | |
Total Expense Ratio | 0.00 | 0.93 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.93 | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 18.814 | 17.846 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.01B | 612% |
Annual Yield % from dividends | 2.25 | 1.43 | 157% |
Returns for 1 year | 23.49 | 14.72 | 160% |
Returns for 3 years | 50.37 | 34.21 | 147% |
Returns for 5 years | 109.95 | 73.75 | 149% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABLYX | 28.04 | 0.16 | +0.57% |
American Beacon Large Cap Value Y | |||
VCSLX | 15.95 | 0.07 | +0.44% |
VALIC Company I Small Cap Index | |||
LFVAX | 26.27 | 0.09 | +0.34% |
Lord Abbett Focused Small Cap Value A | |||
PEQCX | 36.98 | 0.10 | +0.27% |
Putnam Large Cap Value C | |||
LCBDX | 25.16 | 0.04 | +0.16% |
ClearBridge Tactical Dividend Income IS |