FNCSX | PRNEX | FNCSX / PRNEX | |
Total Expense Ratio | 0.61 | 0.77 | 79% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 12 years | 57 years | - |
Gain YTD | 11.469 | 8.692 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 2.36B | 14% |
Annual Yield % from dividends | 2.42 | 1.95 | 124% |
Returns for 1 year | 8.50 | 3.86 | 220% |
Returns for 3 years | 27.00 | 7.20 | 375% |
Returns for 5 years | 121.05 | 52.92 | 229% |
Returns for 10 years | 40.60 | 53.32 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSQLX | 11.55 | N/A | N/A |
Morgan Stanley Inst International Eq L | |||
RGABX | 75.59 | -0.04 | -0.05% |
American Funds Growth Fund of Amer R2 | |||
PARWX | 57.49 | -0.14 | -0.24% |
Parnassus Value Equity Investor | |||
FMIEX | 10.72 | -0.05 | -0.46% |
Wasatch Global Value Investor | |||
TTISX | 13.38 | -0.08 | -0.59% |
Nuveen Quant Intl Sm Cap Eq Retirement |