FCGTX | RAKTX | FCGTX / RAKTX | |
Total Expense Ratio | 0.36 | 1.45 | 25% |
Annual Report Gross Expense Ratio | 0.36 | 1.45 | 25% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 6.892 | 6.382 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 1.51 | 0.58 | 262% |
Returns for 1 year | 10.95 | 9.72 | 113% |
Returns for 3 years | 25.92 | 22.78 | 114% |
Returns for 5 years | 41.53 | 35.74 | 116% |
Returns for 10 years | N/A | 63.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STRNX | 54.19 | 0.67 | +1.25% |
Sterling Capital MdCp Relatv Val C | |||
TRTZX | 31.11 | 0.22 | +0.71% |
T. Rowe Price Mid-Cap Value Z | |||
FSBKX | 20.89 | 0.08 | +0.38% |
Federated Hermes Global Allocation R | |||
FIVOX | 12.69 | 0.02 | +0.16% |
Fidelity Advisor International Value C | |||
FHJUX | 43.52 | 0.07 | +0.16% |
Fidelity Advisor Europe A |