FCCTX | TRABX | FCCTX / TRABX | |
Total Expense Ratio | 0.30 | 0.36 | 83% |
Annual Report Gross Expense Ratio | 0.30 | 0.36 | 83% |
Fund Existence | 8 years | 1 year | - |
Gain YTD | 5.817 | 3.974 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 177M | 8,418% |
Annual Yield % from dividends | 2.91 | 5.20 | 56% |
Returns for 1 year | 7.35 | 3.94 | 186% |
Returns for 3 years | 22.32 | N/A | - |
Returns for 5 years | 21.19 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESMX | 11.24 | 0.03 | +0.27% |
First Eagle U.S. SMID Cap Opportunity I | |||
SMAYX | 34.33 | -0.07 | -0.20% |
SEI Small Cap Growth Y (SIMT) | |||
SIDRX | 12.01 | -0.06 | -0.50% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
VGOSX | 60.60 | -0.33 | -0.54% |
Voya Large-Cap Growth R6 | |||
AGWUX | 59.27 | -0.41 | -0.69% |
American Century Growth R5 |