FCCTX | RBCTX | FCCTX / RBCTX | |
Total Expense Ratio | 0.30 | 1.39 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.39 | 22% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.535 | 2.204 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 14.8B | 100% |
Annual Yield % from dividends | 2.98 | 1.91 | 156% |
Returns for 1 year | 7.41 | 6.20 | 119% |
Returns for 3 years | 13.18 | 10.01 | 132% |
Returns for 5 years | 21.94 | 16.43 | 134% |
Returns for 10 years | N/A | 23.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISGX | 12.23 | 0.10 | +0.82% |
Optimum Small-Mid Cap Growth Instl | |||
CSEIX | 16.22 | 0.11 | +0.68% |
Cohen & Steers Real Estate Securities A | |||
RSRFX | 10.23 | N/A | N/A |
Reaves Infrastructure Fund Class Inst | |||
CFJAX | 31.07 | N/A | N/A |
Calvert US Large Cap Value Rspnb Idx A | |||
VBPIX | 19.21 | N/A | N/A |
Vanguard Baillie GiffordGlbPstvImpStkInv |