FCIVX | RGFTX | FCIVX / RGFTX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.78 | 1.24 | 63% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 16.148 | 13.530 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 364M | 25% |
Annual Yield % from dividends | 3.00 | 2.69 | 112% |
Returns for 1 year | -1.11 | 16.52 | -7% |
Returns for 3 years | -11.99 | 15.29 | -78% |
Returns for 5 years | 6.40 | 19.15 | 33% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUSCX | 10.73 | 0.18 | +1.71% |
Cullen Small Cap Value C | |||
GTMRX | 18.04 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth R | |||
JLCVX | 70.43 | N/A | N/A |
JHancock Fundamental Large Cap Core R5 | |||
CRSSX | 9.29 | N/A | N/A |
Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
ESPTX | 11.52 | N/A | N/A |
UBS International Sustainable Equity P2 |