FCGTX | MLFIX | FCGTX / MLFIX | |
Total Expense Ratio | 0.36 | 0.56 | 64% |
Annual Report Gross Expense Ratio | 0.36 | 0.76 | 47% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 1.808 | 1.596 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.6B | 777M | 5,740% |
Annual Yield % from dividends | 1.59 | 2.84 | 56% |
Returns for 1 year | 9.96 | 6.88 | 145% |
Returns for 3 years | 20.47 | 15.14 | 135% |
Returns for 5 years | 50.51 | 53.16 | 95% |
Returns for 10 years | N/A | 61.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBGAX | 40.57 | 1.05 | +2.66% |
ClearBridge Mid Cap Growth A | |||
COVAX | 12.59 | 0.29 | +2.36% |
Columbia Small Cap Value II A | |||
CIVBX | 18.26 | 0.37 | +2.07% |
American Funds International Vntg 529-C | |||
TILIX | 63.04 | 0.93 | +1.50% |
Nuveen Large Cap Gr Idx R6 | |||
PREAX | 6.61 | 0.09 | +1.38% |
PACE Global Real Estate Securities A |