FNARX | FSENX | FNARX / FSENX | |
Total Expense Ratio | 0.69 | 0.73 | 95% |
Annual Report Gross Expense Ratio | 0.69 | 0.73 | 95% |
Fund Existence | 28 years | 44 years | - |
Gain YTD | 4.489 | -4.045 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 1.68B | 33% |
Annual Yield % from dividends | 1.66 | 2.19 | 76% |
Returns for 1 year | -8.34 | -13.58 | 61% |
Returns for 3 years | 30.30 | 17.65 | 172% |
Returns for 5 years | 158.69 | 177.47 | 89% |
Returns for 10 years | 45.93 | 30.27 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TESGX | 8.38 | 0.04 | +0.48% |
Templeton Global Smaller Comp C | |||
FFNTX | 13.04 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% M | |||
WFPCX | 41.43 | 0.02 | +0.05% |
Allspring Special Mid Cap Value C | |||
PJGCX | 12.92 | -0.01 | -0.08% |
PGIM Jennison Focused Value C | |||
AFAVX | 13.55 | -0.02 | -0.15% |
AMG River Road Focused Absolute Value I |