FCFEX | FGTKX | FCFEX / FGTKX | |
Total Expense Ratio | 1.61 | 0.36 | 447% |
Annual Report Gross Expense Ratio | 1.61 | 0.36 | 447% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 7.418 | 9.988 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 32.2B | 9% |
Annual Yield % from dividends | 1.18 | 2.31 | 51% |
Returns for 1 year | 5.57 | 9.06 | 61% |
Returns for 3 years | 25.64 | 32.14 | 80% |
Returns for 5 years | 11.51 | 19.16 | 60% |
Returns for 10 years | 24.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMAX | 16.39 | 0.50 | +3.15% |
Reinhart Genesis PMV Investor | |||
PMDDX | 19.48 | 0.53 | +2.80% |
Principal Small-MidCap Dividend Inc C | |||
PFSZX | 26.46 | 0.58 | +2.24% |
PGIM Jennison Financial Services Z | |||
ALCBX | 12.74 | 0.14 | +1.11% |
ALPS/Smith Balanced Opportunity C | |||
LAFRX | 20.40 | 0.19 | +0.94% |
Lord Abbett Affiliated R3 |