FCLIX | TRGAX | FCLIX / TRGAX | |
Total Expense Ratio | 0.71 | 0.73 | 97% |
Annual Report Gross Expense Ratio | 0.71 | 0.90 | 79% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 9.771 | 4.543 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 140M | 460% |
Annual Yield % from dividends | 0.47 | 0.69 | 69% |
Returns for 1 year | 14.05 | 8.41 | 167% |
Returns for 3 years | 58.92 | 41.23 | 143% |
Returns for 5 years | 68.06 | 88.80 | 77% |
Returns for 10 years | 38.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALSRX | 14.69 | N/A | N/A |
Alger Small Cap Growth Institutional I | |||
PISOX | 14.82 | N/A | N/A |
Columbia Pyrford International Stk Ins 2 | |||
MSFAX | 35.60 | N/A | N/A |
Morgan Stanley Inst Global Franchise I | |||
MINJX | 41.57 | N/A | N/A |
MFS International Intrinsic Value R6 | |||
IVORX | 17.99 | N/A | N/A |
Macquarie Mid Cap Income Opps R |