FCDIX | NAESX | FCDIX / 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 | 3.442 | 3.370 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 155B | 3% |
Annual Yield % from dividends | 0.22 | 1.31 | 17% |
Returns for 1 year | 19.77 | 21.23 | 93% |
Returns for 3 years | 21.65 | 17.16 | 126% |
Returns for 5 years | 49.49 | 48.81 | 101% |
Returns for 10 years | 62.20 | 126.44 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNRX | 18.55 | 0.20 | +1.09% |
Touchstone Sands Capital Select Gr R6 | |||
JABVX | 10.12 | 0.08 | +0.80% |
JHancock Global Environmental Opps I | |||
KSDVX | 17.02 | 0.04 | +0.24% |
Keeley Small Cap Dividend Value A | |||
HMEAX | 19.42 | 0.03 | +0.15% |
NexPoint Merger Arbitrage A | |||
MALOX | 18.91 | N/A | N/A |
BlackRock Global Allocation Instl |