FCAKX | RGACX | FCAKX / RGACX | |
Total Expense Ratio | 0.49 | 0.94 | 52% |
Annual Report Gross Expense Ratio | 0.49 | 0.94 | 52% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 7.476 | 10.988 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 323B | 2% |
Annual Yield % from dividends | 0.21 | 0.07 | 291% |
Returns for 1 year | -4.48 | 10.28 | -44% |
Returns for 3 years | 31.50 | 58.08 | 54% |
Returns for 5 years | 26.79 | 47.06 | 57% |
Returns for 10 years | 21.31 | 82.67 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRMAX | 24.82 | 0.22 | +0.89% |
Lord Abbett Dividend Growth F3 | |||
GSVRX | 15.80 | 0.12 | +0.77% |
Goldman Sachs Large Cap Value R | |||
JSVUX | 27.73 | 0.20 | +0.73% |
JPMorgan Small Cap Value R6 | |||
CLFFX | 21.20 | 0.13 | +0.62% |
Clifford Capital Partners Investor | |||
VGTSX | 22.31 | 0.04 | +0.18% |
Vanguard Total Intl Stock Index Inv |