FNCQX | FOFZX | FNCQX / FOFZX | |
Total Expense Ratio | 0.56 | 0.57 | 98% |
Annual Report Gross Expense Ratio | 0.56 | 0.57 | 98% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -2.473 | -2.426 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 801M | 71% |
Annual Yield % from dividends | 3.07 | 3.45 | 89% |
Returns for 1 year | 0.55 | 0.63 | 87% |
Returns for 3 years | 3.54 | 2.63 | 134% |
Returns for 5 years | -5.10 | -5.33 | 96% |
Returns for 10 years | N/A | -2.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSRIX | 48.15 | 0.05 | +0.10% |
Cohen & Steers Instl Realty Shares | |||
BMEAX | 23.22 | N/A | N/A |
BlackRock High Equity Income Investor A | |||
UMBHX | 26.33 | N/A | N/A |
Carillon Chartwell Small Cap I | |||
ERBCX | 17.94 | -0.04 | -0.22% |
Eaton Vance RBA Equity Strategy Fd Cl C | |||
SHDYX | 8.78 | -0.02 | -0.23% |
American Beacon Shapiro SMID Cap Eq Y |