FAHHX | NCOIX | FAHHX / NCOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 9.442 | 8.558 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 672M | 3,348% |
Annual Yield % from dividends | 6.72 | 7.13 | 94% |
Returns for 1 year | 15.35 | 13.85 | 111% |
Returns for 3 years | 13.65 | 11.89 | 115% |
Returns for 5 years | N/A | 22.93 | - |
Returns for 10 years | N/A | 55.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KVALX | 13.87 | 0.27 | +1.99% |
Kennedy Capital Small Cap Value Instl | |||
VYSZX | 8.02 | 0.14 | +1.78% |
Voya Small Company C | |||
WPVIX | 37.44 | 0.28 | +0.75% |
Weitz Multi Cap Equity-Institutional Cl | |||
TRLCX | 24.16 | 0.17 | +0.71% |
Nuveen Large Cap Value Retire | |||
BEQGX | 34.09 | 0.16 | +0.47% |
American Century Equity Growth Inv |