FNCSX | FRNRX | FNCSX / FRNRX | |
Total Expense Ratio | 0.61 | 1.01 | 60% |
Annual Report Gross Expense Ratio | 0.67 | 1.02 | 66% |
Fund Existence | 12 years | 30 years | - |
Gain YTD | 10.469 | 10.262 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 328M | 100% |
Annual Yield % from dividends | 2.45 | 2.23 | 110% |
Returns for 1 year | 4.40 | 4.02 | 109% |
Returns for 3 years | 33.09 | 31.57 | 105% |
Returns for 5 years | 136.87 | 132.80 | 103% |
Returns for 10 years | 27.36 | 24.38 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLLIX | 44.51 | 0.37 | +0.84% |
Value Line Larger Companies Focus Instl | |||
TRSSX | 25.37 | 0.16 | +0.63% |
T. Rowe Price Instl Small-Cap Stock | |||
VMCPX | 383.04 | 2.26 | +0.59% |
Vanguard Mid Cap Index InstitutionalPlus | |||
GGHSX | 38.28 | 0.14 | +0.37% |
Invesco Health Care R6 | |||
QCGDX | 14.52 | N/A | N/A |
Quantified Common Ground Investor |