FAHHX | NCOIX | FAHHX / NCOIX | |
Total Expense Ratio | 0.43 | 0.76 | 57% |
Annual Report Gross Expense Ratio | 0.43 | 0.83 | 52% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -0.607 | -1.437 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 628M | 3,662% |
Annual Yield % from dividends | 6.58 | 7.68 | 86% |
Returns for 1 year | 8.51 | 7.11 | 120% |
Returns for 3 years | 17.82 | 16.28 | 109% |
Returns for 5 years | N/A | 33.87 | - |
Returns for 10 years | N/A | 51.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHEX | 37.91 | 0.57 | +1.53% |
Kinetics Spin-Off and Corp Rest No Load | |||
BTMKX | 16.37 | 0.18 | +1.11% |
iShares MSCI EAFE Intl Idx K | |||
UISCX | 11.41 | 0.10 | +0.88% |
Victory Small Cap Stock Institutional | |||
PRVRX | 11.42 | 0.04 | +0.35% |
PGIM Quant Solutions Large-Cap Val R | |||
PGEMX | 23.29 | -0.01 | -0.04% |
George Putnam Balanced M |