FCGPX | RNPCX | FCGPX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 23 years | - |
Gain YTD | 5.357 | 11.782 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9M | 143B | 0% |
Annual Yield % from dividends | N/A | 0.58 | - |
Returns for 1 year | 5.87 | 12.53 | 47% |
Returns for 3 years | N/A | -2.78 | - |
Returns for 5 years | N/A | 32.59 | - |
Returns for 10 years | N/A | 60.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRVIX | 319.64 | 3.87 | +1.23% |
Vanguard Russell 1000 Value Index I | |||
HDPBX | 23.80 | 0.24 | +1.02% |
Hodges Blue Chip Equity Income Retail | |||
MTCLX | 73.47 | 0.71 | +0.98% |
MFS Technology R6 | |||
TCSHX | 14.48 | 0.08 | +0.56% |
Transamerica Multi-Asset Income C | |||
FRLAX | 16.70 | -1.24 | -6.90% |
Franklin Real Estate Securities Adv |