FEPUX | HNCSX | FEPUX / HNCSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 4.115 | 6.740 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 306M | 42,157% |
Annual Yield % from dividends | 1.78 | 0.43 | 418% |
Returns for 1 year | 9.02 | 13.64 | 66% |
Returns for 3 years | -16.02 | -12.91 | 124% |
Returns for 5 years | N/A | 17.33 | - |
Returns for 10 years | N/A | 41.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OLVTX | 22.32 | -0.13 | -0.58% |
JPMorgan Large Cap Value R3 | |||
NSOPX | 18.09 | -0.14 | -0.77% |
North Star Opportunity A | |||
SCPAX | 12.72 | -0.14 | -1.09% |
SEI Large Cap Disciplined Eq A (SIIT) | |||
CISOX | 9.75 | -0.12 | -1.22% |
Calamos International Small Cap Gr R6 | |||
ADRRX | 28.31 | -0.63 | -2.18% |
American Century Disciplined Growth R |