FCAEX | NPFCX | FCAEX / NPFCX | |
Total Expense Ratio | 1.05 | 1.48 | 71% |
Annual Report Gross Expense Ratio | 1.40 | 1.48 | 95% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -0.652 | 6.926 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.28 | 9.13 | 69% |
Returns for 3 years | 37.23 | 24.39 | 153% |
Returns for 5 years | N/A | 42.17 | - |
Returns for 10 years | N/A | 63.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHJMX | 42.89 | 0.15 | +0.35% |
Fidelity Advisor Europe I | |||
TIBRX | 29.08 | 0.07 | +0.24% |
Thornburg Investment Income Builder R3 | |||
DSMDX | 17.18 | 0.03 | +0.17% |
Driehaus Small/Mid Cap Growth | |||
CIVAX | 19.04 | N/A | N/A |
American Funds International Vntg 529-A | |||
CIISX | 15.51 | -0.04 | -0.26% |
Causeway International Small Cap Instl |