FCAOX | RNPCX | FCAOX / RNPCX | |
Total Expense Ratio | 1.55 | 1.06 | 146% |
Annual Report Gross Expense Ratio | 1.91 | 1.06 | 180% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -10.936 | -5.643 | 194% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 132B | 0% |
Annual Yield % from dividends | 0.00 | 0.26 | - |
Returns for 1 year | -0.37 | -2.20 | 17% |
Returns for 3 years | 12.80 | 2.55 | 501% |
Returns for 5 years | N/A | 43.97 | - |
Returns for 10 years | N/A | 50.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 15.74 | 0.05 | +0.32% |
NYLI PineStone International Equity Cl I | |||
MMEYX | 40.48 | N/A | N/A |
Victory Integrity Discovery Y | |||
MALOX | 18.35 | N/A | N/A |
BlackRock Global Allocation Instl | |||
GOFFX | 43.57 | N/A | N/A |
Invesco Global Opportunities R5 | |||
MOPCX | 15.88 | -0.70 | -4.22% |
NYLI WMC Small Companies Class C |