FSSNX | NWQFX | FSSNX / NWQFX | |
Total Expense Ratio | 0.03 | 0.86 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.97 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -11.850 | -9.015 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 82.7M | 29,262% |
Annual Yield % from dividends | 1.13 | 1.58 | 72% |
Returns for 1 year | 0.30 | -4.57 | -7% |
Returns for 3 years | 8.73 | 10.23 | 85% |
Returns for 5 years | 65.97 | 73.17 | 90% |
Returns for 10 years | 51.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCIX | 20.72 | 0.29 | +1.42% |
American Century Disciplined Growth I | |||
GFACX | 60.11 | 0.72 | +1.21% |
American Funds Growth Fund of Amer C | |||
LAMFX | 21.92 | 0.05 | +0.23% |
Lord Abbett Dividend Growth F | |||
JSVPX | 21.88 | -0.04 | -0.18% |
JPMorgan Small Cap Value R3 | |||
EKGYX | 36.83 | -0.22 | -0.59% |
Allspring Special Global Small Cap Admin |