FCNAX | FSHOX | FCNAX / FSHOX | |
Total Expense Ratio | 0.98 | 0.71 | 138% |
Annual Report Gross Expense Ratio | 0.98 | 0.71 | 138% |
Fund Existence | 29 years | 39 years | - |
Gain YTD | -17.935 | -10.737 | 167% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 432M | 717M | 60% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | -6.97 | -7.68 | 91% |
Returns for 3 years | 0.44 | 26.30 | 2% |
Returns for 5 years | 49.69 | 130.41 | 38% |
Returns for 10 years | 85.93 | 84.67 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBGIX | 55.77 | N/A | N/A |
Neuberger Berman Genesis Instl | |||
CAPAX | 8.22 | N/A | N/A |
Federated Hermes Capital Income A | |||
EEOFX | 11.24 | N/A | N/A |
Pear Tree Essex Environmental Opps Odnry | |||
JIJRX | 12.37 | N/A | N/A |
JHancock International Dynamic Gr R6 | |||
GQHPX | 12.58 | N/A | N/A |
GQG Partners US Quality Value Fund Inv |