FDFTX | NSFGX | FDFTX / NSFGX | |
Total Expense Ratio | 0.34 | 0.53 | 64% |
Annual Report Gross Expense Ratio | 0.34 | 1.52 | 22% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 6.329 | -1.048 | -604% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 15.4M | 327,922% |
Annual Yield % from dividends | 1.91 | 2.15 | 89% |
Returns for 1 year | 8.83 | 0.24 | 3,658% |
Returns for 3 years | 32.88 | 23.74 | 138% |
Returns for 5 years | 39.71 | 17.94 | 221% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIFX | 13.95 | -0.15 | -1.06% |
Hennessy Equity and Income Investor | |||
CRTSX | 11.50 | -0.14 | -1.20% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
MLRTX | 9.78 | -0.12 | -1.21% |
NYLI Winslow Large Cap Growth Class R2 | |||
CIGRX | 22.52 | -0.32 | -1.40% |
Calamos International Growth A | |||
BGIVX | 15.72 | -0.28 | -1.76% |
Baillie Gifford International Alpha 5 |