FCAQX | FCMAX | FCAQX / FCMAX | |
Total Expense Ratio | 0.51 | 0.76 | 67% |
Annual Report Gross Expense Ratio | 0.51 | 0.76 | 67% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 1.373 | 2.781 | 49% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | N/A | - |
Annual Yield % from dividends | 4.50 | 2.63 | 171% |
Returns for 1 year | 0.63 | 1.73 | 37% |
Returns for 3 years | 12.27 | 13.06 | 94% |
Returns for 5 years | 0.68 | 3.08 | 22% |
Returns for 10 years | N/A | 20.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMIDX | 14.84 | 0.01 | +0.07% |
Amana Developing World Institutional | |||
BDAUX | 32.93 | 0.01 | +0.03% |
Baron Durable Advantage R6 | |||
QFVRX | 13.10 | -0.04 | -0.30% |
Pear Tree Polaris Foreign Value R6 | |||
HHCAX | 16.22 | -0.09 | -0.55% |
NexPoint Event Driven A | |||
HFQDX | 7.03 | -0.05 | -0.71% |
Janus Henderson Global Equity Income D |