FCNYX | PSHAX | FCNYX / PSHAX | |
Total Expense Ratio | 0.20 | 0.74 | 27% |
Annual Report Gross Expense Ratio | 0.25 | 0.74 | 34% |
Fund Existence | 2 years | 29 years | - |
Gain YTD | 3.129 | 3.113 | 101% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 9.53B | 80% |
Annual Yield % from dividends | 4.61 | 4.63 | 100% |
Returns for 1 year | 4.74 | 5.30 | 89% |
Returns for 3 years | N/A | 16.76 | - |
Returns for 5 years | N/A | 15.70 | - |
Returns for 10 years | N/A | 28.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMOX | 16.73 | 0.10 | +0.60% |
Lazard Developing Markets Equity Open | |||
INSLX | 43.54 | -0.09 | -0.21% |
Invesco International Small-Mid Com R5 | |||
FESGX | 78.20 | -0.34 | -0.43% |
First Eagle Global C | |||
FTVAX | 34.39 | -0.32 | -0.92% |
FullerThaler Behav Md-Cp Val A | |||
WSCYX | 21.04 | -0.31 | -1.45% |
Macquarie Small Cap Growth Y |