| FSMAX | NCTWX | FSMAX / NCTWX | |
| Total Expense Ratio | 0.04 | 0.59 | 6% |
| Annual Report Gross Expense Ratio | 0.04 | 0.59 | 6% |
| Fund Existence | 15 years | 43 years | - |
| Gain YTD | 13.658 | -2.731 | -500% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 876M | 4,874% |
| Annual Yield % from dividends | 0.50 | 0.07 | 694% |
| Returns for 1 year | 28.79 | -13.81 | -208% |
| Returns for 3 years | 66.13 | -4.78 | -1,382% |
| Returns for 5 years | 36.31 | -16.71 | -217% |
| Returns for 10 years | 145.49 | 19.76 | 736% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICTX | 21.57 | 0.02 | +0.09% |
| Lord Abbett International Equity R5 | |||
| MXKWX | 11.53 | -0.14 | -1.20% |
| Empower S&P 500® Index Institutional | |||
| DHSCX | 29.05 | -0.36 | -1.22% |
| Diamond Hill Small Cap Inv | |||
| ARRZX | 12.28 | -0.23 | -1.84% |
| AMG River Road Focused Absolute Value Z | |||
| CSMIX | 49.22 | -0.96 | -1.91% |
| Columbia Small Cap Value Discv A | |||