FCHTX | VRRLX | FCHTX / VRRLX | |
Total Expense Ratio | 0.37 | 0.90 | 41% |
Annual Report Gross Expense Ratio | 0.37 | 0.92 | 40% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 13.324 | 12.379 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5B | 214M | 19,860% |
Annual Yield % from dividends | 1.32 | 1.34 | 99% |
Returns for 1 year | 14.20 | 14.01 | 101% |
Returns for 3 years | 33.04 | 33.68 | 98% |
Returns for 5 years | 43.75 | 30.41 | 144% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNIEX | 18.94 | 0.17 | +0.91% |
BNY Mellon International Equity I | |||
JNRRX | 56.04 | 0.20 | +0.36% |
PGIM Jennison Natural Resources R | |||
HASGX | 14.31 | 0.01 | +0.07% |
Harbor Small Cap Growth Instl | |||
LMMRX | 30.84 | 0.02 | +0.06% |
ClearBridge Dividend Strategy R | |||
WIMVX | 12.11 | -0.02 | -0.16% |
Segall Bryant & Hamill Glb All Cp Inst |