FLPSX | NCAVX | FLPSX / NCAVX | |
Total Expense Ratio | 0.89 | 1.29 | 69% |
Annual Report Gross Expense Ratio | 0.89 | 1.38 | 64% |
Fund Existence | 36 years | 13 years | - |
Gain YTD | 10.871 | 1.982 | 549% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 88.9M | 25,984% |
Annual Yield % from dividends | 1.73 | 0.98 | 176% |
Returns for 1 year | -3.70 | -3.00 | 123% |
Returns for 3 years | -6.82 | -2.52 | 271% |
Returns for 5 years | 4.39 | -2.17 | -202% |
Returns for 10 years | -6.91 | 4.02 | -172% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICEX | 7.26 | 0.04 | +0.55% |
Virtus SGA Emerging Markets Equity C | |||
GTMTX | 22.33 | -0.03 | -0.13% |
Goldman Sachs Small/Mid Cap Growth Inv | |||
TGVYX | 60.26 | -0.09 | -0.15% |
Touchstone Dynamic Large Cap Growth Y | |||
VSOYX | 45.83 | -0.48 | -1.04% |
Victory Sycamore Small Company Opp Y | |||
RYVIX | 189.64 | -2.15 | -1.12% |
Rydex Energy Services Inv |