FFVCX | FSNLX | FFVCX / FSNLX | |
Total Expense Ratio | 1.50 | 0.45 | 333% |
Annual Report Gross Expense Ratio | 1.50 | 0.45 | 333% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 5.521 | 7.060 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 4.32B | 10% |
Annual Yield % from dividends | 1.66 | 2.74 | 61% |
Returns for 1 year | 4.16 | 6.42 | 65% |
Returns for 3 years | 12.88 | 18.21 | 71% |
Returns for 5 years | -1.07 | 5.82 | -18% |
Returns for 10 years | -4.68 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HLEMX | 41.98 | 0.11 | +0.26% |
Harding Loevner Emerging Markets Advisor | |||
HEOTX | 18.01 | 0.04 | +0.22% |
Hartford Climate Opportunities R5 | |||
AAASX | 12.17 | 0.01 | +0.08% |
DWS RREEF Real Assets S | |||
FCTDX | 18.75 | -0.06 | -0.32% |
Strategic Advisers Fidelity US TtlStk | |||
JSVQX | 27.83 | -0.23 | -0.82% |
JPMorgan Small Cap Value R4 |