FCFFX | REGTX | FCFFX / REGTX | |
Total Expense Ratio | 1.74 | 0.41 | 424% |
Annual Report Gross Expense Ratio | 1.74 | 0.41 | 424% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 0.127 | 3.777 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 45.3B | 6% |
Annual Yield % from dividends | 0.78 | 1.53 | 51% |
Returns for 1 year | 2.87 | 8.65 | 33% |
Returns for 3 years | 25.44 | 27.26 | 93% |
Returns for 5 years | 32.35 | 47.42 | 68% |
Returns for 10 years | 15.10 | 64.89 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGLRX | 16.69 | 0.05 | +0.30% |
Putnam Focused International Equity R | |||
BGIUX | 15.30 | 0.01 | +0.04% |
Baillie Gifford International Alpha 4 | |||
TAMVX | 30.04 | -0.08 | -0.27% |
T. Rowe Price Mid-Cap Value Adv | |||
QKBGX | 21.78 | -0.06 | -0.27% |
Federated Hermes MDT Balanced R6 | |||
TETAX | 12.40 | -0.09 | -0.72% |
RBC Enterprise A |