FNCRX | TRNEX | FNCRX / TRNEX | |
Total Expense Ratio | 1.76 | 0.57 | 309% |
Annual Report Gross Expense Ratio | 1.77 | 0.57 | 311% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 10.796 | 8.866 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 2.35B | 14% |
Annual Yield % from dividends | 1.17 | 2.16 | 54% |
Returns for 1 year | 5.84 | 2.84 | 206% |
Returns for 3 years | 23.17 | 7.35 | 315% |
Returns for 5 years | 112.67 | 54.10 | 208% |
Returns for 10 years | 34.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIRX | 31.10 | 0.09 | +0.29% |
William Blair International Growth R6 | |||
GAFFX | 85.27 | -0.06 | -0.07% |
American Funds Growth Fund of Amer F3 | |||
ADRRX | 21.75 | -0.07 | -0.32% |
American Century Disciplined Growth R | |||
VESAX | 19.08 | -0.12 | -0.63% |
VELA Small Cap A | |||
ASVIX | 10.16 | -0.13 | -1.26% |
American Century Small Cap Value Inv |