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 | -1.662 | -1.747 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 294M | 100% |
Annual Yield % from dividends | 2.54 | 2.31 | 110% |
Returns for 1 year | -8.26 | -8.61 | 96% |
Returns for 3 years | 10.41 | 9.19 | 113% |
Returns for 5 years | 141.84 | 137.36 | 103% |
Returns for 10 years | 0.18 | -2.19 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKEX | 19.77 | 0.21 | +1.07% |
Oakmark International Small Cap Investor | |||
PMFYX | 11.52 | N/A | N/A |
Pioneer Multi-Asset Income Y | |||
RPGIX | 18.62 | N/A | N/A |
T. Rowe Price Global Industrials | |||
MGKCX | 11.10 | N/A | N/A |
Morgan Stanley Global Permanence C | |||
QCSGX | 17.49 | N/A | N/A |
Federated Hermes MDT Small Cap Growth C |