FCNWX | MUIIX | FCNWX / MUIIX | |
Total Expense Ratio | 0.25 | 0.30 | 83% |
Annual Report Gross Expense Ratio | 0.41 | 0.35 | 117% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 3.460 | 3.391 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.65B | 15.3B | 50% |
Annual Yield % from dividends | 4.50 | 4.56 | 99% |
Returns for 1 year | 4.62 | 4.67 | 99% |
Returns for 3 years | N/A | 16.33 | - |
Returns for 5 years | N/A | 17.15 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVCX | 16.12 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity C | |||
FSRKX | 8.87 | N/A | N/A |
Fidelity Strategic Real Return K6 | |||
PSSIX | 27.01 | N/A | N/A |
Principal SmallCap S&P 600 Index Inst | |||
FIQAX | 17.73 | N/A | N/A |
Fidelity Advisor Asset Manager 60% Z | |||
RLBGX | 38.96 | -0.10 | -0.26% |
American Funds American Balanced R6 |