FCNSX | TPAIX | FCNSX / TPAIX | |
Total Expense Ratio | 0.00 | 1.77 | - |
Annual Report Gross Expense Ratio | 0.00 | 1.77 | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 16.390 | 13.760 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 123M | 4,865% |
Annual Yield % from dividends | 2.32 | 0.85 | 274% |
Returns for 1 year | 25.85 | 37.25 | 69% |
Returns for 3 years | 44.40 | 30.20 | 147% |
Returns for 5 years | 115.76 | 75.43 | 153% |
Returns for 10 years | N/A | 130.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDMAX | 133.65 | -1.99 | -1.47% |
Janus Henderson Enterprise A | |||
SGNFX | 48.38 | -0.72 | -1.47% |
Sparrow Growth No-Load | |||
IVOIX | 18.50 | -0.31 | -1.65% |
Macquarie Mid Cap Income Opps I | |||
MAISX | 20.09 | -0.35 | -1.71% |
Victory Integrity Small/Mid-Cap Value A | |||
FTXSX | 42.96 | -0.84 | -1.92% |
FullerThaler Behavioral Sm-Cp GrInstl |