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 | -2.074 | -3.581 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 13.4B | 53% |
Annual Yield % from dividends | 5.71 | 4.56 | 125% |
Returns for 1 year | 0.60 | -4.09 | -15% |
Returns for 3 years | 8.76 | 4.92 | 178% |
Returns for 5 years | 8.22 | 2.19 | 376% |
Returns for 10 years | 26.49 | 13.55 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDECX | 22.75 | 0.17 | +0.75% |
Fidelity Advisor Capital Development C | |||
MXBUX | 9.07 | 0.03 | +0.33% |
Empower S&P Mid Cap 400® Index L | |||
GSVPX | 16.41 | 0.02 | +0.12% |
Goldman Sachs Small/Mid Cap Equity P | |||
FGIAX | 12.73 | N/A | N/A |
Nuveen Global Infrastructure A | |||
CMIRX | 8.46 | -0.02 | -0.24% |
Conestoga Discovery Institutional |