FCIFX | FOTKX | FCIFX / FOTKX | |
Total Expense Ratio | 0.46 | 0.24 | 192% |
Annual Report Gross Expense Ratio | 0.46 | 0.24 | 192% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 7.634 | 8.052 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 3.14B | 7% |
Annual Yield % from dividends | 2.60 | 3.16 | 82% |
Returns for 1 year | 6.51 | 7.15 | 91% |
Returns for 3 years | 23.48 | 24.96 | 94% |
Returns for 5 years | 5.92 | 7.27 | 81% |
Returns for 10 years | 13.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMIX | 42.52 | 0.40 | +0.95% |
MFS Emerging Markets Equity I | |||
HDTVX | 18.17 | 0.08 | +0.44% |
Janus Henderson International Div T | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
IBNCX | 24.91 | -0.01 | -0.04% |
Macquarie Balanced Fund Class C | |||
TFAFX | 12.34 | -0.02 | -0.16% |
Tactical Growth Allocation I |