FSSJX | NWXUX | FSSJX / NWXUX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.22 | 1.05 | 21% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 23.818 | 26.449 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 236M | 100% |
Annual Yield % from dividends | 3.41 | 8.51 | 40% |
Returns for 1 year | 18.08 | 25.89 | 70% |
Returns for 3 years | N/A | 49.87 | - |
Returns for 5 years | N/A | 36.91 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFPIX | 17.71 | 0.09 | +0.51% |
Private Capital Management Value I | |||
RIGAX | 43.52 | 0.11 | +0.25% |
American Funds Intl Gr and Inc R1 | |||
FIEUX | 44.44 | -0.03 | -0.07% |
Fidelity Europe | |||
TSNCX | 18.31 | -0.03 | -0.16% |
Touchstone Sands Capital Select Growth C | |||
KMKCX | 70.95 | -0.31 | -0.44% |
Kinetics Market Opportunities Adv C |