FCKTX | RCNTX | FCKTX / RCNTX | |
Total Expense Ratio | 0.39 | 1.03 | 38% |
Annual Report Gross Expense Ratio | 0.39 | 1.03 | 38% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 10.202 | 9.818 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 16.9B | 100% |
Annual Yield % from dividends | 1.11 | 0.55 | 204% |
Returns for 1 year | 13.31 | 12.54 | 106% |
Returns for 3 years | 43.66 | 41.55 | 105% |
Returns for 5 years | 55.89 | 52.19 | 107% |
Returns for 10 years | N/A | 95.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEMFX | 34.80 | N/A | N/A |
T. Rowe Price Instl Emerging Mkts Eq | |||
GTMRX | 18.40 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth R | |||
CPTUX | 88.85 | N/A | N/A |
Invesco Discovery Large Cap R5 | |||
PAHUX | 7.11 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps Z | |||
BISVX | 13.51 | N/A | N/A |
Brown Advisory Sustainable Val Inv |