| FCASX | RIDCX | FCASX / RIDCX | |
| Total Expense Ratio | 1.67 | 0.90 | 186% |
| Annual Report Gross Expense Ratio | 1.70 | 0.90 | 189% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 9.887 | 8.133 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 145B | 6% |
| Annual Yield % from dividends | 0.67 | 3.12 | 21% |
| Returns for 1 year | 12.52 | 8.76 | 143% |
| Returns for 3 years | 34.69 | 33.64 | 103% |
| Returns for 5 years | 19.72 | 23.46 | 84% |
| Returns for 10 years | 76.81 | 54.75 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TINFX | 28.35 | 0.79 | +2.87% |
| Thornburg International Growth R5 | |||
| EXTGX | 64.86 | 0.89 | +1.39% |
| Eaton Vance Tx-Mgd Growth 1.2 A | |||
| SCNUX | 12.59 | 0.08 | +0.64% |
| Invesco Income Advantage U.S. Fund Inv | |||
| COSYX | 14.75 | -0.10 | -0.67% |
| Columbia Overseas Value Inst3 | |||
| JMCGX | 28.67 | -0.35 | -1.21% |
| Jacob Discovery Fd Inv | |||