FCLCX | FCLTX | FCLCX / FCLTX | |
Total Expense Ratio | 1.74 | 1.23 | 141% |
Annual Report Gross Expense Ratio | 1.74 | 1.23 | 141% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 9.334 | 9.538 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 644M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.61 | 13.02 | 89% |
Returns for 3 years | 47.51 | 53.99 | 88% |
Returns for 5 years | 47.73 | 58.92 | 81% |
Returns for 10 years | 13.40 | 27.47 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AISZX | 15.19 | N/A | N/A |
Alger SmallCap Growth Institutional Z-2 | |||
PISLX | 14.80 | N/A | N/A |
Columbia Pyrford International Stck Inst | |||
MGIAX | 41.26 | N/A | N/A |
MFS International Intrinsic Value A | |||
MSFBX | 34.52 | N/A | N/A |
Morgan Stanley Inst Global Franchise A | |||
IVOSX | 18.04 | N/A | N/A |
Macquarie Mid Cap Income Opps R6 |