FCDAX | NAESX | FCDAX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 64 years | - |
Gain YTD | 15.296 | 10.971 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 152B | 3% |
Annual Yield % from dividends | 0.02 | 1.31 | 2% |
Returns for 1 year | 35.46 | 29.48 | 120% |
Returns for 3 years | -1.53 | 1.75 | -88% |
Returns for 5 years | 53.53 | 50.94 | 105% |
Returns for 10 years | 44.53 | 115.78 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDYYX | 18.00 | 0.11 | +0.61% |
SEI Dynamic Asset Allocation Y (SIMT) | |||
RGLFX | 23.84 | 0.05 | +0.21% |
American Funds Global Insight R-5 | |||
THIGX | 34.66 | 0.02 | +0.06% |
Thornburg Small/Mid Cap Growth I | |||
FSLSX | 60.13 | -0.08 | -0.13% |
Fidelity Value Strategies | |||
AEEIX | 15.01 | -0.11 | -0.73% |
AB Global Real Estate Investment I |