CCAZX | FCQAX | CCAZX / FCQAX | |
Total Expense Ratio | 0.54 | 0.80 | 68% |
Annual Report Gross Expense Ratio | 0.59 | 0.80 | 74% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | -3.025 | -2.588 | 117% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 2.94B | 10% |
Annual Yield % from dividends | 3.88 | 4.13 | 94% |
Returns for 1 year | -2.15 | -1.46 | 147% |
Returns for 3 years | 5.02 | 2.92 | 172% |
Returns for 5 years | -3.11 | -3.73 | 83% |
Returns for 10 years | 12.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAGRX | 67.89 | N/A | N/A |
JHancock Fundamental Large Cap Core A | |||
MUIGX | 17.14 | N/A | N/A |
Nationwide BNY Mellon Dyn US Core R6 | |||
SGSCX | 31.98 | N/A | N/A |
DWS Global Small Cap S | |||
MRJCX | 10.76 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C | |||
MNBWX | 20.27 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term W |