FCAVX | FCMKX | FCAVX / FCMKX | |
Total Expense Ratio | 0.51 | 1.49 | 34% |
Annual Report Gross Expense Ratio | 0.51 | 1.49 | 34% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -2.070 | -0.815 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 1.75B | 714% |
Annual Yield % from dividends | 3.91 | 1.87 | 209% |
Returns for 1 year | -2.15 | -1.05 | 205% |
Returns for 3 years | 4.09 | 4.37 | 94% |
Returns for 5 years | -4.73 | -3.92 | 121% |
Returns for 10 years | 3.07 | 8.61 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEURX | 31.13 | N/A | N/A |
Franklin Mutual International Value C | |||
IHOTX | 23.08 | N/A | N/A |
Hartford International Opportunities R5 | |||
RIDCX | 26.93 | N/A | N/A |
American Funds Income Fund of Amer R3 | |||
DTGRX | 69.52 | N/A | N/A |
BNY Mellon Technology Growth A | |||
ICBAX | 17.53 | N/A | N/A |
ICON Natural Resources and Infras Inv |