FAETX | NSFFX | FAETX / NSFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 10.757 | 8.522 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 20.8M | 241,827% |
Annual Yield % from dividends | 1.86 | 1.67 | 112% |
Returns for 1 year | 17.79 | 16.17 | 110% |
Returns for 3 years | 0.40 | -0.94 | -42% |
Returns for 5 years | 24.74 | 20.86 | 119% |
Returns for 10 years | 42.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMOIX | 41.08 | 0.07 | +0.17% |
ClearBridge Small Cap Growth IS | |||
EIVPX | 15.18 | -0.01 | -0.07% |
Parametric Volatil Risk Prm-Defensv I | |||
AGCSX | 19.08 | -0.05 | -0.26% |
American Century Global Small Cap I | |||
FGCKX | 39.79 | -0.12 | -0.30% |
Fidelity Growth Company K | |||
TMVIX | 25.98 | -0.10 | -0.38% |
Timothy Plan Large/Mid Cap Value I |