FNRCX | VENAX | FNRCX / VENAX | |
Total Expense Ratio | 1.73 | 0.09 | 1,922% |
Annual Report Gross Expense Ratio | 1.73 | 0.09 | 1,922% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 1.227 | -0.881 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 8.78B | 11% |
Annual Yield % from dividends | 0.74 | 3.19 | 23% |
Returns for 1 year | -5.49 | -5.20 | 106% |
Returns for 3 years | 18.91 | 11.08 | 171% |
Returns for 5 years | 167.93 | 133.80 | 126% |
Returns for 10 years | 51.20 | 23.92 | 214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NFEPX | 21.94 | -0.03 | -0.14% |
Columbia Large Cap Growth Opp Inst | |||
PMARX | 12.90 | -0.03 | -0.23% |
Victory Pioneer Equ Premium Income A | |||
ADCIX | 25.28 | -0.08 | -0.32% |
American Century Disciplined Growth I | |||
ELFNX | 97.46 | -0.32 | -0.33% |
Elfun Trusts | |||
VIGAX | 237.81 | -0.80 | -0.34% |
Vanguard Growth Index Admiral |