FMNZX | NTCCX | FMNZX / NTCCX | |
Total Expense Ratio | 0.59 | 1.59 | 37% |
Annual Report Gross Expense Ratio | 0.59 | 1.59 | 37% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -2.058 | -2.249 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 646M | 96% |
Annual Yield % from dividends | 3.32 | 2.77 | 120% |
Returns for 1 year | 0.22 | -0.72 | -30% |
Returns for 3 years | 1.50 | 1.21 | 123% |
Returns for 5 years | -6.22 | -3.13 | 199% |
Returns for 10 years | -2.16 | 10.15 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFSX | 23.40 | 0.39 | +1.69% |
Federated Hermes Clover Small Value R6 | |||
TMCPX | 54.38 | 0.33 | +0.61% |
Touchstone Mid Cap Y | |||
FQITX | 13.90 | 0.04 | +0.29% |
Fidelity SAI International Qly Idx | |||
HAORX | 15.37 | 0.03 | +0.20% |
Harbor International Core Retirement | |||
FSZIX | 9.79 | 0.01 | +0.10% |
Fidelity Advisor Sustainable EM Eq I |