FNRCX | VENAX | FNRCX / VENAX | |
Total Expense Ratio | 1.73 | 0.09 | 1,922% |
Annual Report Gross Expense Ratio | 1.73 | 0.09 | 1,922% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 1.328 | -1.063 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 8.11B | 11% |
Annual Yield % from dividends | 0.80 | 3.43 | 23% |
Returns for 1 year | -5.79 | -6.42 | 90% |
Returns for 3 years | 19.40 | 13.89 | 140% |
Returns for 5 years | 188.10 | 148.22 | 127% |
Returns for 10 years | 39.60 | 12.52 | 316% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKILX | 21.05 | 0.16 | +0.77% |
BlackRock International K | |||
FEQJX | 13.82 | 0.06 | +0.44% |
Fidelity Advisor Hedged Equity Fund I | |||
JISAX | 12.04 | 0.05 | +0.42% |
JHancock International Small Company A | |||
CLBCX | 36.50 | 0.10 | +0.27% |
American Funds American Balanced 529C | |||
MEFZX | 19.46 | 0.05 | +0.26% |
MassMutual Mid Cap Growth I |