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 | 3.838 | 4.222 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 308M | 100% |
Annual Yield % from dividends | 1.25 | 2.40 | 52% |
Returns for 1 year | -1.41 | -0.62 | 228% |
Returns for 3 years | 0.02 | 1.90 | 1% |
Returns for 5 years | 91.53 | 95.90 | 95% |
Returns for 10 years | 6.12 | 9.36 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEWX | 9.93 | 0.09 | +0.91% |
Baillie Gifford Emer Mkt Ex Chn Instl | |||
GTLLX | 27.72 | 0.03 | +0.11% |
Glenmede Disciplined US Growth Eq Ptf | |||
MXXIX | 55.94 | N/A | N/A |
Marsico Midcap Growth Focus Fund | |||
AFCGX | 19.19 | N/A | N/A |
American Century Focused Intl Gr G | |||
WIGRX | 86.91 | -0.15 | -0.17% |
Wasatch Core Growth Institutional |