FCNYX | USIAX | FCNYX / USIAX | |
Total Expense Ratio | 0.20 | 0.35 | 57% |
Annual Report Gross Expense Ratio | 0.25 | 0.50 | 50% |
Fund Existence | 2 years | 7 years | - |
Gain YTD | 2.745 | 2.673 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 306M | 2,480% |
Annual Yield % from dividends | 4.69 | 4.70 | 100% |
Returns for 1 year | 4.91 | 4.93 | 100% |
Returns for 3 years | N/A | 14.90 | - |
Returns for 5 years | N/A | 13.82 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIGEX | 42.13 | -0.25 | -0.59% |
American Funds Intl Gr and Inc R4 | |||
OPMSX | 30.04 | -0.40 | -1.31% |
Invesco Main Street Mid Cap A | |||
GSQTX | 32.90 | -0.48 | -1.44% |
Goldman Sachs Small Cap Value Inv | |||
SPXKX | 78.10 | -1.26 | -1.59% |
Shelton S&P 500 Index K | |||
HSFNX | 25.76 | -0.52 | -1.98% |
Hennessy Small Cap Financial Investor |