FSCNX | RLBAX | FSCNX / RLBAX | |
Total Expense Ratio | 1.69 | 1.31 | 129% |
Annual Report Gross Expense Ratio | 1.69 | 1.31 | 129% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.613 | 8.565 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 254B | 2% |
Annual Yield % from dividends | 0.91 | 1.18 | 77% |
Returns for 1 year | 10.46 | 9.42 | 111% |
Returns for 3 years | 26.89 | 32.14 | 84% |
Returns for 5 years | 30.79 | 35.28 | 87% |
Returns for 10 years | 52.86 | 58.06 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSMDX | 18.48 | 0.18 | +0.98% |
Driehaus Small/Mid Cap Growth | |||
NWCFX | 68.31 | 0.63 | +0.93% |
Nuveen Winslow Large-Cap Growth ESG R6 | |||
CDEYX | 18.02 | 0.09 | +0.50% |
Columbia Large Cap Value Inst3 | |||
LSGRX | 32.61 | 0.16 | +0.49% |
Loomis Sayles Growth Y | |||
HFCVX | 22.49 | 0.01 | +0.04% |
Hennessy Cornerstone Value Investor |