FCGTX | JOBEX | FCGTX / JOBEX | |
Total Expense Ratio | 0.36 | 0.42 | 86% |
Annual Report Gross Expense Ratio | 0.36 | 0.65 | 55% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 6.549 | 5.449 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.4B | 2.91B | 1,595% |
Annual Yield % from dividends | 1.51 | 2.18 | 69% |
Returns for 1 year | 10.65 | 10.72 | 99% |
Returns for 3 years | 26.43 | 31.58 | 84% |
Returns for 5 years | 41.08 | 51.33 | 80% |
Returns for 10 years | N/A | 96.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRIGX | 20.87 | N/A | N/A |
T. Rowe Price International Value Eq | |||
NSVAX | 13.31 | N/A | N/A |
Columbia Small Cap Value II Inst | |||
SGTTX | 74.77 | N/A | N/A |
Columbia Seligman Global Tech Inst2 | |||
KCVSX | 17.39 | N/A | N/A |
Knights of Columbus Large Cap Value S | |||
LEOIX | 8.98 | N/A | N/A |
Lazard Enhanced Opportunities Instl |