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 | 1.138 | 1.020 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 136M | 5,141% |
Annual Yield % from dividends | 4.98 | 4.65 | 107% |
Returns for 1 year | 5.33 | 4.77 | 112% |
Returns for 3 years | N/A | 12.63 | - |
Returns for 5 years | N/A | 12.93 | - |
Returns for 10 years | N/A | 19.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCFX | 18.33 | 0.12 | +0.66% |
Lord Abbett Health Care F | |||
IIRSX | 12.46 | 0.01 | +0.08% |
Voya Russell Small Cap Index Port I | |||
FGINX | 14.51 | N/A | N/A |
Macquarie Growth and Income A | |||
SEMVX | 17.00 | -0.02 | -0.12% |
Hartford Schroders Emerging Mkts Eq A | |||
VSFSX | 21.82 | -0.05 | -0.23% |
Federated Hermes Clover Small Value R6 |