FCAVX | TECFX | FCAVX / TECFX | |
Total Expense Ratio | 0.51 | 0.66 | 77% |
Annual Report Gross Expense Ratio | 0.51 | 0.66 | 77% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -2.220 | -2.934 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 3.13B | 403% |
Annual Yield % from dividends | 3.91 | 2.98 | 131% |
Returns for 1 year | -2.01 | -3.41 | 59% |
Returns for 3 years | 1.86 | -2.86 | -65% |
Returns for 5 years | -5.24 | -10.59 | 50% |
Returns for 10 years | 3.46 | -4.89 | -71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQDX | 6.77 | -0.05 | -0.73% |
Janus Henderson Global Equity Income D | |||
FCUIX | 19.67 | -0.18 | -0.91% |
NYLI PineStone U.S. Equity Class I | |||
TNVRX | 17.20 | -0.25 | -1.40% |
1290 GAMCO Small/Mid Cap Value R | |||
RYFIX | 102.61 | -1.64 | -1.57% |
Rydex Financial Services Inv | |||
CLEYX | 21.95 | -0.36 | -1.61% |
Columbia Select Large Cap Equity Inst3 |