FCNQX | FCNYX | FCNQX / FCNYX | |
Total Expense Ratio | 0.45 | 0.20 | 225% |
Annual Report Gross Expense Ratio | 0.48 | 0.25 | 192% |
Fund Existence | 2 years | 2 years | - |
Gain YTD | 1.075 | 1.138 | 94% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 6.99B | 100% |
Annual Yield % from dividends | 4.73 | 4.98 | 95% |
Returns for 1 year | 5.06 | 5.33 | 95% |
Returns for 3 years | N/A | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSCLX | 26.17 | 0.38 | +1.47% |
Goldman Sachs Large Cap Gr Insghts Svc | |||
LHCIX | 18.28 | 0.12 | +0.66% |
Lord Abbett Health Care I | |||
TIDDX | 65.36 | -0.02 | -0.03% |
T. Rowe Price International Discovery I | |||
TMCLX | 8.73 | -0.01 | -0.11% |
Transamerica Energy Infrastructure C | |||
PNEAX | 9.55 | -0.03 | -0.31% |
Virtus NFJ Dividend Value A |