FCFEX | FMKPX | FCFEX / FMKPX | |
Total Expense Ratio | 1.61 | 0.05 | 3,220% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 7.418 | 10.729 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 24B | 12% |
Annual Yield % from dividends | 1.18 | 2.41 | 49% |
Returns for 1 year | 5.57 | 10.80 | 52% |
Returns for 3 years | 25.64 | 33.94 | 76% |
Returns for 5 years | 11.51 | 37.82 | 30% |
Returns for 10 years | 24.67 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MVPA | 34.86 | 1.13 | +3.35% |
Miller Value Ptnrs Appreciation ETF | |||
ELCV | 26.28 | 0.36 | +1.39% |
Eventide High Dividend ETF | |||
EWL | 55.64 | 0.70 | +1.27% |
iShares MSCI Switzerland ETF | |||
KEUA | 24.32 | 0.20 | +0.82% |
KraneShares European Carb Allw Stgy ETF | |||
NCA | 8.45 | 0.01 | +0.12% |
Nuveen California Municipal Value Fund |