FFRIX | NFFCX | FFRIX / NFFCX | |
Total Expense Ratio | 0.77 | 1.74 | 44% |
Annual Report Gross Expense Ratio | 0.77 | 1.74 | 44% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 0.532 | 0.857 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14.4B | 1.55B | 931% |
Annual Yield % from dividends | 8.08 | 7.40 | 109% |
Returns for 1 year | 6.03 | 6.15 | 98% |
Returns for 3 years | 26.71 | 23.03 | 116% |
Returns for 5 years | 42.69 | 38.78 | 110% |
Returns for 10 years | 56.16 | 41.56 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRSX | 12.57 | 0.07 | +0.56% |
Macquarie Global Listed Real Assets Inst | |||
RINTX | 47.20 | 0.12 | +0.25% |
Russell Inv International Devd Mkts S | |||
AEGFX | 59.41 | 0.11 | +0.19% |
American Funds Europacific Growth F1 | |||
JSEZX | 36.95 | -0.14 | -0.38% |
JPMorgan Small Cap Equity R2 | |||
SBHVX | 13.58 | -0.10 | -0.73% |
Segall Bryant & Hamill Sm Cp Val Ins |