CCOYX | RCGTX | CCOYX / RCGTX | |
Total Expense Ratio | 0.85 | 2.17 | 39% |
Annual Report Gross Expense Ratio | 0.85 | 2.17 | 39% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.155 | 8.394 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 1.58B | 899% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.51 | 16.65 | 3% |
Returns for 3 years | 42.63 | -4.87 | -876% |
Returns for 5 years | 68.63 | -65.29 | -105% |
Returns for 10 years | N/A | -70.29 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FQAL | 69.19 | 0.33 | +0.48% |
Fidelity Quality Factor ETF | |||
FNDA | 28.69 | 0.08 | +0.28% |
Schwab Fundamental U.S. Small CompanyETF | |||
PYN | 5.22 | N/A | N/A |
PIMCO New York Municipal Income Fund III | |||
BKHY | 48.13 | -0.01 | -0.02% |
BNY Mellon High Yield ETF | |||
AVMU | 44.56 | -0.07 | -0.16% |
Avantis Core Municipal Fixed Inc ETF |