FCNQX | MUIIX | FCNQX / MUIIX | |
Total Expense Ratio | 0.45 | 0.30 | 150% |
Annual Report Gross Expense Ratio | 0.48 | 0.35 | 137% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 2.956 | 3.038 | 97% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 15B | 51% |
Annual Yield % from dividends | 4.36 | 4.62 | 95% |
Returns for 1 year | 4.47 | 4.73 | 95% |
Returns for 3 years | N/A | 16.09 | - |
Returns for 5 years | N/A | 16.79 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIGRX | 242.77 | 0.87 | +0.36% |
Vanguard Growth Index Investor | |||
RLEOX | 12.73 | 0.04 | +0.32% |
Lazard Emerging Markets Core Equity R6 | |||
PRCNX | 11.77 | -0.03 | -0.25% |
T. Rowe Price Intl Disciplined Eq Inv | |||
LVAEX | 29.19 | -0.21 | -0.71% |
LSV Value Equity Investor | |||
ASVIX | 10.40 | -0.11 | -1.05% |
American Century Small Cap Value Inv |