FCCTX | RHCTX | FCCTX / RHCTX | |
Total Expense Ratio | 0.30 | 0.44 | 68% |
Annual Report Gross Expense Ratio | 0.30 | 0.44 | 68% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.444 | 5.397 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.91 | 2.78 | 105% |
Returns for 1 year | 7.84 | 7.64 | 103% |
Returns for 3 years | 15.08 | 14.62 | 103% |
Returns for 5 years | 19.29 | 18.47 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDVX | 13.42 | 0.09 | +0.68% |
Cullen High Dividend Equity I | |||
RWCIX | 11.89 | 0.05 | +0.42% |
Redwheel Global Emerging Equity I | |||
NBPIX | 46.41 | N/A | N/A |
Neuberger Berman Large Cap Value Instl | |||
BIGRX | 36.32 | N/A | N/A |
American Century Discplnd Cor Val Inv | |||
HEMAX | 9.95 | N/A | N/A |
Janus Henderson Emerging Markets A |