FCQTX | NSFOX | FCQTX / NSFOX | |
Total Expense Ratio | 0.39 | 0.55 | 71% |
Annual Report Gross Expense Ratio | 0.39 | 5.48 | 7% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 11.435 | 7.981 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.06M | 109,122% |
Annual Yield % from dividends | 1.01 | 1.24 | 81% |
Returns for 1 year | 14.22 | 9.95 | 143% |
Returns for 3 years | 50.55 | 50.13 | 101% |
Returns for 5 years | 65.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILGRX | 42.43 | 0.43 | +1.02% |
Macquarie Large Cap Growth Fund R6 | |||
BRAGX | 105.82 | 1.06 | +1.01% |
Bridgeway Aggressive Investors 1 | |||
WSCVX | 14.79 | 0.13 | +0.89% |
North Star Small Cap Value Investor | |||
RGDTX | 11.04 | 0.07 | +0.64% |
Russell Inv Global Equity M | |||
MDLVX | 31.23 | 0.19 | +0.61% |
BlackRock Advantage Large Cap Val Inv A |