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 | 9 years | - |
Gain YTD | 1.939 | 1.874 | 103% |
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 | 2.85 | 105% |
Returns for 1 year | 7.52 | 7.32 | 103% |
Returns for 3 years | 11.67 | 11.22 | 104% |
Returns for 5 years | 22.80 | 21.97 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFNIX | 24.25 | 0.10 | +0.41% |
Bahl & Gaynor Income Growth I | |||
JNBZX | 9.77 | 0.03 | +0.31% |
JPMorgan Income Builder R6 | |||
VTAIX | 10.53 | 0.02 | +0.19% |
Virtus Tactical Allocation I | |||
PJRAX | 8.17 | N/A | N/A |
PGIM Quant Solutions International Eq A | |||
RSRFX | 10.16 | -0.07 | -0.68% |
Reaves Infrastructure Fund Class Inst |