FNCMX | FXAIX | FNCMX / FXAIX | |
Total Expense Ratio | 0.29 | 0.01 | 1,933% |
Annual Report Gross Expense Ratio | 0.30 | 0.01 | 2,000% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 0.176 | 1.537 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 634B | 3% |
Annual Yield % from dividends | 0.61 | 1.26 | 49% |
Returns for 1 year | 13.04 | 12.43 | 105% |
Returns for 3 years | 62.86 | 49.35 | 127% |
Returns for 5 years | 104.98 | 100.49 | 104% |
Returns for 10 years | 283.19 | 212.02 | 134% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEMX | 56.01 | 0.80 | +1.45% |
Putnam Emerging Markets Ex-China ETF | |||
CWB | 81.12 | 0.62 | +0.77% |
SPDR® Blmbg Convert Secs ETF | |||
TBLD | 18.86 | 0.14 | +0.75% |
Thornburg Income Builder Opportunities Trust | |||
PGZ | 10.54 | 0.04 | +0.38% |
PRINCIPAL REAL ESTATE Income FUND | |||
MQT | 9.52 | -0.02 | -0.21% |
Blackrock Muni Yield Quality Fund II |