FNCSX | GEACX | FNCSX / GEACX | |
Total Expense Ratio | 0.61 | 0.85 | 72% |
Annual Report Gross Expense Ratio | 0.67 | 0.85 | 79% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 11.631 | 6.215 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 1.44B | 23% |
Annual Yield % from dividends | 2.42 | 2.91 | 83% |
Returns for 1 year | 7.09 | -3.73 | -190% |
Returns for 3 years | 26.91 | -19.22 | -140% |
Returns for 5 years | 121.37 | N/A | - |
Returns for 10 years | 41.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIGIX | 31.06 | 0.09 | +0.29% |
William Blair International Growth I | |||
GFFFX | 84.87 | -0.06 | -0.07% |
American Funds Growth Fund of Amer F2 | |||
ADSIX | 24.65 | -0.08 | -0.32% |
American Century Disciplined Growth Inv | |||
VESMX | 19.16 | -0.13 | -0.67% |
VELA Small Cap I | |||
ACSCX | 10.00 | -0.12 | -1.19% |
American Century Small Cap Value A |