FTFQX | NCAAX | FTFQX / NCAAX | |
Total Expense Ratio | 0.76 | 0.74 | 103% |
Annual Report Gross Expense Ratio | 0.76 | 0.74 | 103% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | -2.655 | -2.760 | 96% |
Front Load | 4% | 4% | 89% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 1.62B | 771% |
Annual Yield % from dividends | 3.59 | 3.81 | 94% |
Returns for 1 year | -1.01 | -0.99 | 102% |
Returns for 3 years | 1.61 | 2.65 | 61% |
Returns for 5 years | -4.15 | -1.06 | 391% |
Returns for 10 years | N/A | 10.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMDVX | 15.77 | 0.13 | +0.83% |
American Century Mid Cap Value R6 | |||
BIEEX | 17.65 | 0.12 | +0.68% |
BlackRock GA Dynamic Eq Instl | |||
TDFIX | 8.26 | 0.04 | +0.49% |
Transamerica Sustainable Equity Inc I | |||
NWAGX | 22.16 | 0.05 | +0.23% |
Nationwide Janus Henderson Overseas A | |||
JEEDX | 16.65 | N/A | N/A |
JHancock Infrastructure R6 |