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 | 16.180 | 13.784 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.6M | 347M | 25% |
Annual Yield % from dividends | 3.11 | 2.65 | 118% |
Returns for 1 year | 0.14 | 17.34 | 1% |
Returns for 3 years | -3.71 | 28.80 | -13% |
Returns for 5 years | 11.65 | 27.13 | 43% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBNAX | 31.39 | 0.12 | +0.38% |
NYLI Balanced Class A | |||
ASMOX | 20.32 | 0.02 | +0.10% |
AQR Small Cap Momentum Style I | |||
NZDGBP | 0.44 | 0.00 | +0.02% |
New Zealand Dollar - United Kingdom Pound | |||
BISAX | 24.85 | N/A | N/A |
Brandes International Small Cap Equity A | |||
HKDAUD | 0.19 | N/A | N/A |
Hong Kong Dollar - Australian Dollar |