FCLIX | RPGIX | FCLIX / RPGIX | |
Total Expense Ratio | 0.71 | 1.05 | 68% |
Annual Report Gross Expense Ratio | 0.71 | 1.15 | 62% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 11.620 | 5.503 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 145M | 492% |
Annual Yield % from dividends | 0.43 | 0.37 | 117% |
Returns for 1 year | 18.68 | 10.08 | 185% |
Returns for 3 years | 73.98 | 52.28 | 142% |
Returns for 5 years | 61.74 | 74.72 | 83% |
Returns for 10 years | 41.04 | 97.39 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOSYX | 9.60 | N/A | N/A |
MassMutual Overseas Svc | |||
HRSRX | 69.87 | N/A | N/A |
Hood River Small-Cap Growth Investor | |||
NPSGX | 15.06 | N/A | N/A |
Nicholas Partners Small Cap Gr Instl | |||
FIFAX | 26.18 | -0.13 | -0.49% |
American Funds Income Fund of Amer F3 | |||
RTXSX | 12.63 | -0.13 | -1.02% |
Russell Inv Tax-Managed Real Assets S |