FCCGX | WCMNX | FCCGX / WCMNX | |
Total Expense Ratio | 1.98 | 1.24 | 160% |
Annual Report Gross Expense Ratio | 1.98 | 2.04 | 97% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | -2.241 | -3.625 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 42M | 16,393% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 4.87 | -0.41 | -1,197% |
Returns for 3 years | 41.10 | 21.57 | 191% |
Returns for 5 years | 13.89 | 22.42 | 62% |
Returns for 10 years | 32.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVFIX | 23.51 | 0.04 | +0.17% |
American Beacon Small Cp Val R5 | |||
IFAFX | 26.44 | 0.04 | +0.15% |
American Funds Income Fund of Amer F1 | |||
LVORX | 17.03 | N/A | N/A |
Lord Abbett Value Opportunities R3 | |||
CAVAX | 16.60 | N/A | N/A |
SEI Catholic Values Equity F (SCVT) | |||
DPRSX | 12.77 | -0.03 | -0.23% |
Macquarie Global Listed Real Assets Inst |