FNCQX | FOFRX | FNCQX / FOFRX | |
Total Expense Ratio | 0.56 | 0.54 | 104% |
Annual Report Gross Expense Ratio | 0.56 | 0.54 | 104% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.902 | -2.093 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 797M | 71% |
Annual Yield % from dividends | 3.10 | 3.53 | 88% |
Returns for 1 year | -0.67 | -0.46 | 146% |
Returns for 3 years | 6.18 | 4.63 | 133% |
Returns for 5 years | -4.87 | -5.24 | 93% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSFEX | 15.33 | -0.19 | -1.22% |
Morgan Stanley Inst Next Gen Em Mkts C | |||
LGCOX | 18.35 | -0.23 | -1.24% |
Lord Abbett Global Equity F3 | |||
BEQGX | 33.53 | -0.49 | -1.44% |
American Century Equity Growth Inv | |||
JFAMX | 33.36 | -0.50 | -1.48% |
JPMorgan Emerging Markets Equity A | |||
JFACX | 35.59 | -0.58 | -1.60% |
JHancock Fundamental All Cap Core R2 |