FTFQX | NCSPX | FTFQX / NCSPX | |
Total Expense Ratio | 0.76 | 0.54 | 141% |
Annual Report Gross Expense Ratio | 0.76 | 0.54 | 141% |
Fund Existence | 7 years | 39 years | - |
Gain YTD | -3.114 | -3.265 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.65B | 752% |
Annual Yield % from dividends | 3.60 | 4.02 | 89% |
Returns for 1 year | -2.59 | -2.26 | 114% |
Returns for 3 years | 2.15 | 3.58 | 60% |
Returns for 5 years | -6.33 | -2.66 | 238% |
Returns for 10 years | N/A | 11.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTSCX | 32.89 | 0.36 | +1.11% |
Glenmede Small Cap Equity Instl | |||
PRDMX | 50.73 | 0.50 | +1.00% |
T. Rowe Price Diversified Mid Cap Gr | |||
ABFAX | 11.90 | 0.05 | +0.42% |
American Beacon Balanced A | |||
AMRFX | 60.07 | 0.16 | +0.27% |
American Funds American Mutual F2 | |||
RSNYX | 41.37 | -0.25 | -0.60% |
Victory Global Energy Transition Y |