FFLEX | FNSFX | FFLEX / FNSFX | |
Total Expense Ratio | 0.08 | 0.65 | 12% |
Annual Report Gross Expense Ratio | 0.08 | 0.65 | 12% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 6.696 | 5.383 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 6.52B | 144% |
Annual Yield % from dividends | 1.90 | 1.39 | 137% |
Returns for 1 year | 11.89 | 8.65 | 138% |
Returns for 3 years | 50.13 | 44.43 | 113% |
Returns for 5 years | 68.83 | 45.65 | 151% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOLDX | 33.14 | 0.69 | +2.13% |
Gabelli Gold AAA | |||
WCPSX | 39.03 | -0.62 | -1.56% |
Communication Services UltraSectorProSvc | |||
ISTNX | 77.46 | -1.37 | -1.74% |
Macquarie Science and Technology R6 | |||
DSCGX | 27.79 | -0.53 | -1.87% |
DFA US Small Cap Growth Instl | |||
IVSOX | 21.44 | -0.44 | -2.01% |
Voya SmallCap Opportunities Port I |