FCJTX | RAMTX | FCJTX / RAMTX | |
Total Expense Ratio | 0.39 | 1.48 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.48 | 26% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 6.837 | 6.300 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 1.17 | 0.21 | 543% |
Returns for 1 year | 10.10 | 8.77 | 115% |
Returns for 3 years | 40.47 | 36.69 | 110% |
Returns for 5 years | 48.54 | 41.96 | 116% |
Returns for 10 years | N/A | 69.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCICX | 10.28 | -0.06 | -0.58% |
BlackRock Multi-Asset Income Investor C | |||
JHACX | 9.80 | -0.11 | -1.11% |
JHancock Multi-Asset Absolute Return C | |||
VCGEX | 6.80 | -0.08 | -1.16% |
VALIC Company I Emerg Economies | |||
IEQAX | 16.14 | -0.23 | -1.41% |
ICON Equity Income Investor | |||
MNDGX | 14.60 | -0.32 | -2.14% |
MFS New Discovery R1 |