FCNYX | SAFEX | FCNYX / SAFEX | |
Total Expense Ratio | 0.20 | 0.33 | 61% |
Annual Report Gross Expense Ratio | 0.25 | 0.51 | 49% |
Fund Existence | 2 years | 34 years | - |
Gain YTD | 2.262 | 2.016 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 136M | 5,529% |
Annual Yield % from dividends | 4.76 | 4.40 | 108% |
Returns for 1 year | 4.99 | 4.51 | 111% |
Returns for 3 years | N/A | 13.64 | - |
Returns for 5 years | N/A | 13.81 | - |
Returns for 10 years | N/A | 20.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLCSX | 20.50 | 0.28 | +1.38% |
Federated Hermes Kaufmann Large Cap R6 | |||
GMAPX | 28.37 | 0.30 | +1.07% |
Goldman Sachs Small Cap Eq Insghts P | |||
JHJRX | 24.26 | 0.20 | +0.83% |
JHancock ESG Large Cap Core R6 | |||
TRWCX | 24.02 | 0.07 | +0.29% |
Transamerica International Equity C | |||
PVETX | 16.87 | N/A | N/A |
PACE Small/Medium Co Val Eq P2 |