FCAMX | FCAVX | FCAMX / FCAVX | |
Total Expense Ratio | 0.65 | 0.51 | 127% |
Annual Report Gross Expense Ratio | 0.65 | 0.51 | 127% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 2.256 | 2.357 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 13B | 24% |
Annual Yield % from dividends | 4.27 | 3.83 | 112% |
Returns for 1 year | 1.66 | 1.67 | 100% |
Returns for 3 years | 15.36 | 15.13 | 102% |
Returns for 5 years | 1.61 | 1.01 | 159% |
Returns for 10 years | 9.05 | 7.72 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVIX | 9.85 | 0.06 | +0.61% |
American Century Small Cap Value I | |||
GCIEX | 6.80 | N/A | N/A |
Gabelli Equity Income I | |||
DAADX | 11.95 | -0.02 | -0.17% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
VEMIX | 34.24 | -0.15 | -0.44% |
Vanguard Emerging Mkts Stock Idx Instl | |||
ICBMX | 19.59 | -0.17 | -0.86% |
ICON Natural Resources and Infras Instl |