FCAVX | MCAMX | FCAVX / MCAMX | |
Total Expense Ratio | 0.51 | 1.18 | 43% |
Annual Report Gross Expense Ratio | 0.51 | 1.19 | 43% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -0.520 | -1.317 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 1.29B | 987% |
Annual Yield % from dividends | 3.91 | 3.12 | 125% |
Returns for 1 year | -1.06 | -1.31 | 81% |
Returns for 3 years | 8.57 | 8.53 | 100% |
Returns for 5 years | -2.59 | -1.33 | 195% |
Returns for 10 years | 5.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIVRX | 32.70 | 0.17 | +0.52% |
Thornburg International Equity R5 | |||
CNPCX | 66.42 | 0.31 | +0.47% |
American Funds New Perspective 529C | |||
PDAIX | 12.52 | 0.05 | +0.40% |
PineBridge Dynamic Asset Allc Instl | |||
CMJAX | 44.26 | 0.14 | +0.32% |
Calvert US Mid Cap Core Rspnb Idx A | |||
SMLPX | 10.25 | -0.07 | -0.68% |
Westwood Salient MLP & Engy Infras Inst |