FCETX | NSFFX | FCETX / NSFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 11.015 | 8.522 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 20.8M | 241,827% |
Annual Yield % from dividends | 2.18 | 1.67 | 131% |
Returns for 1 year | 18.25 | 16.17 | 113% |
Returns for 3 years | 1.35 | -0.94 | -143% |
Returns for 5 years | 26.36 | 20.86 | 126% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYSEX | 17.32 | 0.07 | +0.41% |
Royce Small-Cap Special Equity Invmt | |||
MIMFX | 13.26 | -0.05 | -0.38% |
AMG Veritas China I | |||
MXCCX | 7.54 | -0.03 | -0.40% |
Federated Hermes Max-Cap Index C | |||
FCADX | 49.37 | -0.22 | -0.44% |
Fidelity Advisor International Discv C | |||
NSRIX | 23.65 | -0.12 | -0.50% |
Northern Global Sustainability Index I |