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 | 1.879 | 2.995 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 94.5M | 27,090% |
Annual Yield % from dividends | 0.92 | 1.51 | 61% |
Returns for 1 year | 2.18 | -1.73 | -126% |
Returns for 3 years | 36.05 | 37.99 | 95% |
Returns for 5 years | 59.85 | 69.57 | 86% |
Returns for 10 years | 76.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVDX | 10.16 | 0.14 | +1.40% |
American Century Small Cap Value R6 | |||
NSNCX | 47.46 | 0.64 | +1.37% |
Neuberger Berman Small Cap Growth C | |||
LFGQX | 38.89 | 0.34 | +0.88% |
Lord Abbett Focused Growth R3 | |||
MLPIX | 115.41 | 0.99 | +0.87% |
ProFunds Mid Cap Value Inv | |||
RAPCX | 10.75 | 0.02 | +0.19% |
Cohen & Steers Real Assets C |