CCAPX | FBCIX | CCAPX / FBCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 12.979 | 12.926 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 110B | 0% |
Annual Yield % from dividends | 2.49 | 3.49 | 71% |
Returns for 1 year | 17.57 | 20.22 | 87% |
Returns for 3 years | -7.81 | 21.79 | -36% |
Returns for 5 years | 30.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXFX | 43.86 | 0.17 | +0.39% |
FullerThaler Behavioral Sm-Cp Gr R6 | |||
VIOIX | 9.81 | -0.01 | -0.10% |
VELA Income Opportunities I | |||
RLISX | 26.65 | -0.05 | -0.19% |
Russell Inv Equity Income S | |||
CSEIX | 17.80 | -0.06 | -0.34% |
Cohen & Steers Real Estate Securities A | |||
FHJTX | 37.71 | -0.30 | -0.79% |
Fidelity Advisor Europe C |