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 | 56 years | - |
Gain YTD | 8.953 | 6.808 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 2.39B | 13% |
Annual Yield % from dividends | 2.64 | 2.05 | 128% |
Returns for 1 year | 5.95 | 2.58 | 231% |
Returns for 3 years | 17.77 | 6.77 | 263% |
Returns for 5 years | 128.42 | 65.50 | 196% |
Returns for 10 years | 16.52 | 35.49 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSZCX | 3.00 | 0.01 | +0.33% |
NexPoint Climate Tech C | |||
HIGJX | 20.53 | -0.17 | -0.82% |
Carillon Eagle Growth & Income I | |||
TRZKX | 71.52 | -0.95 | -1.31% |
T. Rowe Price International Discovery Z | |||
MXNZX | 7.97 | -0.12 | -1.48% |
Empower S&P Mid Cap 400® Index Instl | |||
VSFSX | 22.99 | -0.43 | -1.84% |
Federated Hermes Clover Small Value R6 |