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 | 16.540 | 13.671 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.3M | 345M | 25% |
Annual Yield % from dividends | 3.11 | 2.65 | 118% |
Returns for 1 year | -2.17 | 15.16 | -14% |
Returns for 3 years | -3.62 | 28.37 | -13% |
Returns for 5 years | 9.20 | 23.49 | 39% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTSNX | 147.98 | N/A | N/A |
Vanguard Total Intl Stock Index I | |||
APWEX | 16.48 | N/A | N/A |
Cavanal Hill World Energy Investor | |||
MLXAX | 28.71 | N/A | N/A |
Catalyst Energy Infrastructure A | |||
VAIGX | 23.26 | N/A | N/A |
Vanguard Advice Select Intl Gr Admiral | |||
JFNNX | 66.73 | N/A | N/A |
Janus Henderson Global Life Sciences N |