| FNCZX | MSNCX | FNCZX / MSNCX | |
| Total Expense Ratio | 0.60 | 0.84 | 71% |
| Annual Report Gross Expense Ratio | 0.60 | 0.86 | 70% |
| Fund Existence | 17 years | 42 years | - |
| Gain YTD | 2.412 | 2.595 | 93% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 578M | 102% |
| Annual Yield % from dividends | 3.14 | 3.29 | 95% |
| Returns for 1 year | 7.64 | 7.54 | 101% |
| Returns for 3 years | 11.95 | 12.01 | 100% |
| Returns for 5 years | 0.53 | 3.55 | 15% |
| Returns for 10 years | 1.85 | 14.93 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGEVX | 14.64 | 0.10 | +0.68% |
| Baillie Gifford International Growth 5 | |||
| GSSSX | 34.61 | N/A | N/A |
| Goldman Sachs Small Cap Value Svc | |||
| FSBDX | 26.74 | N/A | N/A |
| Fidelity Series Blue Chip Growth | |||
| VYRDX | 17.48 | N/A | N/A |
| VY® Columbia Small Cp Val & InflectionR6 | |||
| JERAX | 13.12 | -0.18 | -1.37% |
| Janus Henderson Global Real Estate A | |||