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 | 3.094 | 3.038 | 102% |
Front Load | N/A | 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 | 4.56 | 4.62 | 99% |
Returns for 1 year | 4.68 | 4.73 | 99% |
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 % |
EVUYX | 20.86 | 0.08 | +0.38% |
Allspring Util and Telecomms Inst | |||
TNVDX | 10.77 | -0.02 | -0.16% |
1290 Loomis Sayles Multi-Asset Income I | |||
GSISX | 33.01 | -0.14 | -0.42% |
Goldman Sachs International Eq ESG Svc | |||
TCIEX | 27.54 | -0.12 | -0.43% |
Nuveen International Eq Idx R6 | |||
PSCHX | 23.78 | -0.28 | -1.16% |
PGIM Jennison Small Company R2 |