NARCX | VFSNX | NARCX / VFSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 16 years | - |
Gain YTD | 3.090 | 0.976 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 10.4B | 3% |
Annual Yield % from dividends | 1.16 | 3.06 | 38% |
Returns for 1 year | 9.73 | 4.87 | 200% |
Returns for 3 years | 6.34 | -4.50 | -141% |
Returns for 5 years | 15.27 | 9.46 | 161% |
Returns for 10 years | 39.18 | 35.89 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKGAX | 36.88 | 0.05 | +0.14% |
Allspring Special Global Small Cap A | |||
FIJCX | 86.74 | 0.10 | +0.12% |
Fidelity Advisor Consumer Staples Z | |||
JFNSX | 65.68 | N/A | N/A |
Janus Henderson Global Life Sciences S | |||
LTAGX | 14.42 | N/A | N/A |
Lord Abbett International Growth R5 | |||
SMPIX | 45.78 | -0.03 | -0.07% |
ProFunds Semiconductor UltraSector Inv |