FAPIX | TCTZX | FAPIX / TCTZX | |
Total Expense Ratio | 0.05 | 0.95 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 1.09 | 5% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 2.312 | 3.071 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 131M | 1,303% |
Annual Yield % from dividends | 3.19 | 0.79 | 404% |
Returns for 1 year | 6.25 | 8.01 | 78% |
Returns for 3 years | 12.61 | -9.95 | -127% |
Returns for 5 years | N/A | -11.14 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVCX | 18.74 | 0.03 | +0.16% |
American Funds International Vntg C | |||
TILIX | 65.95 | N/A | N/A |
Nuveen Large Cap Gr Idx R6 | |||
PSCNX | 14.89 | N/A | N/A |
Penn Capital Special Sits Sm Cp Eq Inst | |||
UGTAX | 27.29 | N/A | N/A |
Victory Growth and Tax Strategy A | |||
IJEMX | 14.26 | -0.01 | -0.07% |
VY® JPMorgan Emerging Markets Equity I |