CNZLX | FICDX | CNZLX / FICDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 37 years | - |
Gain YTD | -0.261 | 11.599 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8M | 955M | 1% |
Annual Yield % from dividends | 0.26 | 1.25 | 21% |
Returns for 1 year | 7.38 | 18.40 | 40% |
Returns for 3 years | -30.91 | 20.38 | -152% |
Returns for 5 years | -10.02 | 39.39 | -25% |
Returns for 10 years | -3.71 | 18.91 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSPIX | 24.30 | N/A | N/A |
Jackson Square Large-Cap Growth Instl | |||
FPKFX | 16.32 | -0.03 | -0.18% |
Fidelity Puritan K6 | |||
LQFLX | 13.10 | -0.04 | -0.30% |
Lord Abbett Focused Large Cap Value R3 | |||
SHSCX | 58.77 | -0.22 | -0.37% |
BlackRock Health Sciences Opps Inv C | |||
VLCGX | 21.03 | -0.08 | -0.38% |
VALIC Company I Large Capital Growth |