FCAGX | VISGX | FCAGX / VISGX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.838 | 7.253 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 38.6B | 19% |
Annual Yield % from dividends | 0.73 | 0.40 | 180% |
Returns for 1 year | 2.42 | 14.51 | 17% |
Returns for 3 years | 39.06 | 41.87 | 93% |
Returns for 5 years | 19.87 | 42.44 | 47% |
Returns for 10 years | 65.75 | 143.21 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLCG | 32.55 | 0.27 | +0.84% |
Federated Hermes MDT Large Cap Gr ETF | |||
MEGI | 14.38 | 0.08 | +0.56% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
AVMA | 65.12 | 0.25 | +0.39% |
Avantis Moderate Allocation ETF | |||
VPV | 10.37 | 0.02 | +0.19% |
Invesco Pennsylvania Value Municipal Income Trust | |||
XLE | 89.71 | -0.28 | -0.31% |
The Energy Select Sector SPDR® ETF |