FNCRX | FRNRX | FNCRX / FRNRX | |
Total Expense Ratio | 1.76 | 1.01 | 174% |
Annual Report Gross Expense Ratio | 1.77 | 1.02 | 174% |
Fund Existence | 20 years | 30 years | - |
Gain YTD | 21.306 | 22.061 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 361M | 100% |
Annual Yield % from dividends | 1.05 | 1.98 | 53% |
Returns for 1 year | 11.90 | 12.82 | 93% |
Returns for 3 years | 34.39 | 36.93 | 93% |
Returns for 5 years | 171.98 | 178.16 | 97% |
Returns for 10 years | 49.38 | 54.00 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVRX | 29.59 | 0.17 | +0.58% |
JPMorgan Small Cap Value R5 | |||
MDDRX | 7.85 | 0.04 | +0.51% |
MassMutual Diversified Value R4 | |||
WGIFX | 75.99 | 0.34 | +0.45% |
American Funds Capital World Gr&Inc F2 | |||
HEOSX | 18.46 | 0.07 | +0.38% |
Hartford Climate Opportunities R4 | |||
APDYX | 25.85 | -0.06 | -0.23% |
Artisan Developing World Advisor |