FSCIX | NAESX | FSCIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 64 years | - |
Gain YTD | 3.543 | 3.370 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 155B | 1% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 7.54 | 21.23 | 36% |
Returns for 3 years | 1.04 | 17.16 | 6% |
Returns for 5 years | 24.40 | 48.81 | 50% |
Returns for 10 years | 21.96 | 126.44 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFPWX | 54.12 | 0.38 | +0.71% |
Parnassus Value Equity Institutional | |||
ICBAX | 17.74 | 0.07 | +0.40% |
ICON Natural Resources and Infras Inv | |||
MBAIX | 31.11 | 0.09 | +0.29% |
NYLI Balanced Class I | |||
PSKCX | 45.79 | 0.11 | +0.24% |
Virtus KAR Mid-Cap Growth C | |||
ZIFIX | 10.67 | N/A | N/A |
American Beacon Ninety One Int Frn R5 |