EXCAX | FCAVX | EXCAX / FCAVX | |
Total Expense Ratio | 0.29 | 0.51 | 57% |
Annual Report Gross Expense Ratio | 0.29 | 0.51 | 57% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -2.754 | -1.920 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 12.6B | 25% |
Annual Yield % from dividends | 3.37 | 3.91 | 86% |
Returns for 1 year | -3.30 | -1.85 | 178% |
Returns for 3 years | -0.95 | 4.40 | -22% |
Returns for 5 years | -10.14 | -4.58 | 221% |
Returns for 10 years | N/A | 3.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JISCX | 23.48 | 0.89 | +3.94% |
Janus Henderson Small Cap Value S | |||
EUGCX | 25.12 | 0.40 | +1.62% |
Morgan Stanley Europe Opportunity L | |||
FEURX | 42.70 | 0.57 | +1.35% |
First Eagle Gold R6 | |||
ABWYX | 16.73 | 0.19 | +1.15% |
AB All Market Total Return Advisor | |||
CIMEX | 27.11 | 0.26 | +0.97% |
American Funds Income Fund of Amer 529E |