FCAKX | RGACX | FCAKX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 9.148 | 33.524 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 313B | 2% |
Annual Yield % from dividends | 0.37 | 0.25 | 145% |
Returns for 1 year | 10.48 | 34.84 | 30% |
Returns for 3 years | 2.34 | 17.52 | 13% |
Returns for 5 years | 30.98 | 53.77 | 58% |
Returns for 10 years | 20.23 | 93.96 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRIX | 68.54 | -0.08 | -0.12% |
BNY Mellon Worldwide Growth Y | |||
IHOAX | 18.94 | -0.07 | -0.37% |
Hartford International Opportunities A | |||
FFIFX | 24.78 | -0.13 | -0.52% |
American Funds Income Fund of Amer 529F3 | |||
GQJPX | 10.15 | -0.06 | -0.59% |
GQG Partners Intl Qual Val Fd Inv | |||
HWCIX | 28.89 | -0.34 | -1.16% |
Hotchkis & Wiley Disciplined Value I |