FCETX | RFETX | FCETX / RFETX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 11.943 | 11.961 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 50.3B | 100% |
Annual Yield % from dividends | 2.18 | 2.18 | 100% |
Returns for 1 year | 21.20 | 21.26 | 100% |
Returns for 3 years | 3.14 | 3.19 | 99% |
Returns for 5 years | 27.42 | 27.46 | 100% |
Returns for 10 years | N/A | 48.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASMYX | 28.12 | -0.02 | -0.07% |
Invesco Summit Y | |||
VHYAX | 38.30 | -0.04 | -0.09% |
Vanguard High Dividend Yield Index Adm | |||
GQJIX | 10.67 | -0.04 | -0.37% |
GQG Partners Intl Qlty Div Inc Ins | |||
AGCWX | 18.39 | -0.08 | -0.43% |
American Century Global Small Cap R | |||
RTXCX | 12.84 | -0.06 | -0.47% |
Russell Inv Tax-Managed Real Assets C |