FNCZX | FOFZX | FNCZX / FOFZX | |
Total Expense Ratio | 0.60 | 0.57 | 105% |
Annual Report Gross Expense Ratio | 0.60 | 0.57 | 105% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -2.488 | -2.426 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 803M | 71% |
Annual Yield % from dividends | 3.02 | 3.45 | 87% |
Returns for 1 year | 0.50 | 0.63 | 79% |
Returns for 3 years | 3.43 | 2.63 | 130% |
Returns for 5 years | -5.14 | -5.33 | 96% |
Returns for 10 years | -5.10 | -2.82 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEDCX | 32.29 | 0.03 | +0.09% |
Invesco EQV European Equity C | |||
EUGDX | 29.43 | -0.08 | -0.27% |
Morgan Stanley Europe Opportunity I | |||
JCNCX | 22.55 | -0.09 | -0.40% |
Janus Henderson Contrarian C | |||
PCSVX | 15.82 | -0.10 | -0.63% |
PACE Small/Medium Co Value Equity P | |||
KLCIX | 18.49 | -0.14 | -0.75% |
Federated Hermes Kaufmann Large Cap IS |