FCGCX | VMIAX | FCGCX / VMIAX | |
Total Expense Ratio | 1.90 | 0.09 | 2,111% |
Annual Report Gross Expense Ratio | 1.90 | 0.09 | 2,111% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 2.179 | -0.355 | -613% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 835M | 3.58B | 23% |
Annual Yield % from dividends | 1.38 | 1.80 | 77% |
Returns for 1 year | -5.78 | -6.98 | 83% |
Returns for 3 years | 0.00 | 5.87 | 0% |
Returns for 5 years | 96.05 | 67.14 | 143% |
Returns for 10 years | 50.72 | 68.02 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILAX | 20.65 | 0.20 | +0.98% |
Hartford International Value A | |||
SHDIX | 8.91 | 0.04 | +0.45% |
American Beacon Shapiro SMID Cap Eq R5 | |||
BAFGX | 17.14 | 0.04 | +0.23% |
Brown Advisory Growth Equity Inst | |||
OCLVX | 18.38 | N/A | N/A |
Optimum Large Cap Value C | |||
FTZAX | 48.98 | -0.11 | -0.22% |
FullerThaler Behvrll Uncnstd Eq A |