FCFTX | RDATX | FCFTX / RDATX | |
Total Expense Ratio | 0.98 | 0.63 | 156% |
Annual Report Gross Expense Ratio | 0.98 | 0.63 | 156% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 2.951 | 5.263 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 3.86B | 5% |
Annual Yield % from dividends | 2.55 | 2.79 | 92% |
Returns for 1 year | 5.37 | 8.22 | 65% |
Returns for 3 years | 11.44 | 13.06 | 88% |
Returns for 5 years | 2.89 | 18.85 | 15% |
Returns for 10 years | -0.88 | 33.32 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVNX | 9.32 | N/A | N/A |
JHancock Disciplined Value Em Mkts EqNAV | |||
COAVX | 12.83 | N/A | N/A |
Columbia Overseas Value A | |||
RISAX | 26.28 | N/A | N/A |
Manning & Napier Rainier Intl Discv S | |||
NESNX | 59.23 | N/A | N/A |
Natixis US Equity Opportunities N | |||
CWMAX | 64.52 | -0.03 | -0.05% |
American Funds Washington Mutual 529A |