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 | 9 years | - |
Gain YTD | 23.122 | 19.393 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 353M | 43% |
Annual Yield % from dividends | 2.70 | 3.06 | 88% |
Returns for 1 year | -5.37 | 11.50 | -47% |
Returns for 3 years | 21.46 | 48.30 | 44% |
Returns for 5 years | 13.02 | 28.47 | 46% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BALSX | 10.05 | 0.01 | +0.10% |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
NSEPX | 23.49 | N/A | N/A |
Columbia Cornerstone Equity Inst | |||
PMFYX | 12.78 | N/A | N/A |
Victory Pioneer Multi-Asset Income Y | |||
JHERX | 20.21 | N/A | N/A |
JHancock Equity Income C | |||
HIISX | 16.33 | N/A | N/A |
Harbor International Small Cap Investor |