FCIFX | RFTTX | FCIFX / RFTTX | |
Total Expense Ratio | 0.46 | 0.29 | 159% |
Annual Report Gross Expense Ratio | 0.46 | 0.29 | 159% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 5.661 | 7.659 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 3.89B | 5% |
Annual Yield % from dividends | 2.64 | 3.09 | 85% |
Returns for 1 year | 6.29 | 7.43 | 85% |
Returns for 3 years | 17.28 | 18.26 | 95% |
Returns for 5 years | 5.36 | 21.55 | 25% |
Returns for 10 years | 7.29 | 39.02 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURIX | 31.67 | -0.13 | -0.41% |
NAA Risk Managed Real Estate Inst | |||
PEIZX | 23.60 | -0.25 | -1.05% |
PGIM Jennison Value Z | |||
BMCIX | 28.32 | -0.33 | -1.15% |
BlackRock High Equity Income Instl | |||
JAGIX | 75.73 | -1.04 | -1.35% |
Janus Henderson Growth And Income T | |||
SHDRX | 9.60 | -0.22 | -2.24% |
American Beacon Shapiro SMID Cap Eq R6 |