ACTNX | NHCCX | ACTNX / NHCCX | |
Total Expense Ratio | 1.28 | 2.91 | 44% |
Annual Report Gross Expense Ratio | 1.28 | 2.91 | 44% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -2.194 | -4.064 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 13.4B | 53% |
Annual Yield % from dividends | 5.71 | 4.56 | 125% |
Returns for 1 year | 1.31 | -4.01 | -33% |
Returns for 3 years | 3.68 | -2.16 | -170% |
Returns for 5 years | 9.10 | 3.20 | 284% |
Returns for 10 years | 26.21 | 13.05 | 201% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SKSZX | 27.76 | 0.47 | +1.72% |
AMG GW&K Small Cap Value Z | |||
ACFCX | 65.46 | 0.78 | +1.21% |
American Century Focused Dynamic Gr R | |||
WFEIX | 62.69 | 0.56 | +0.90% |
Allspring Mid Cap Growth Fund - Cl Inst | |||
FVLTX | 20.30 | 0.17 | +0.84% |
Fidelity Advisor Value Leaders M | |||
FECMX | 41.01 | 0.09 | +0.22% |
Fidelity Advisor Emerging Markets I |