EXCAX | FRCTX | EXCAX / FRCTX | |
Total Expense Ratio | 0.29 | 1.16 | 25% |
Annual Report Gross Expense Ratio | 0.29 | 1.16 | 25% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | -2.754 | -2.290 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 12.6B | 25% |
Annual Yield % from dividends | 3.37 | 3.24 | 104% |
Returns for 1 year | -3.30 | -2.49 | 133% |
Returns for 3 years | -0.95 | 2.66 | -36% |
Returns for 5 years | -10.14 | -6.78 | 150% |
Returns for 10 years | N/A | 0.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSNX | 23.80 | 0.90 | +3.93% |
Janus Henderson Small Cap Value N | |||
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 | |||
IFACX | 26.81 | 0.25 | +0.94% |
American Funds Income Fund of Amer C |