FCAMX | FTFQX | FCAMX / FTFQX | |
Total Expense Ratio | 0.65 | 0.76 | 86% |
Annual Report Gross Expense Ratio | 0.65 | 0.76 | 86% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | -0.506 | -0.685 | 74% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 12.7B | 24% |
Annual Yield % from dividends | 4.36 | 3.63 | 120% |
Returns for 1 year | -0.98 | -1.45 | 68% |
Returns for 3 years | 8.02 | 7.98 | 101% |
Returns for 5 years | -1.40 | -3.60 | 39% |
Returns for 10 years | 6.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLIX | 21.67 | 0.04 | +0.18% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
THVRX | 30.91 | N/A | N/A |
Thornburg International Equity R4 | |||
ANWFX | 71.64 | N/A | N/A |
American Funds New Perspective F2 | |||
SIVLX | 16.81 | N/A | N/A |
Seafarer Overseas Value Institutional | |||
SMAPX | 10.25 | -0.07 | -0.68% |
Westwood Salient MLP & Engy Infras A |