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 | 8.128 | 8.021 | 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 | 2.83 | 2.70 | 105% |
Returns for 1 year | 7.87 | 7.68 | 103% |
Returns for 3 years | 24.30 | 23.78 | 102% |
Returns for 5 years | 21.13 | 20.32 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSQIX | 13.26 | 0.19 | +1.45% |
AMG TimesSquare Small Cap Growth I | |||
OCMPX | 17.76 | 0.18 | +1.02% |
Lazard International Quality Gr Open | |||
CGTUX | 106.08 | 1.02 | +0.97% |
Columbia Global Technology Growth Inst3 | |||
CFNEX | 88.99 | 0.31 | +0.35% |
American Funds Fundamental Invs 529E | |||
GTHIX | 35.77 | -0.22 | -0.61% |
Invesco Health Care Invstor |