FPCSX | NDMSX | FPCSX / NDMSX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.02 | 0.90 | 113% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 3.106 | 1.774 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 50000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 878M | 1,173% |
Annual Yield % from dividends | 2.95 | 2.46 | 120% |
Returns for 1 year | 2.80 | -4.93 | -57% |
Returns for 3 years | 28.97 | 7.94 | 365% |
Returns for 5 years | N/A | 29.26 | - |
Returns for 10 years | N/A | -1.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMOX | 11.46 | 0.09 | +0.79% |
WCM Focused International Opps Ins | |||
PMILX | 10.59 | N/A | N/A |
Putnam Multi-Asset Income R5 | |||
TWQAX | 14.55 | -0.03 | -0.21% |
Transamerica Large Cap Value A | |||
LMESX | 34.72 | -0.21 | -0.60% |
ClearBridge Appreciation IS | |||
VCGAX | 31.90 | -0.21 | -0.65% |
VALIC Company I Systematic Core Fund |