FCLTX | RPGIX | FCLTX / RPGIX | |
Total Expense Ratio | 1.23 | 1.05 | 117% |
Annual Report Gross Expense Ratio | 1.23 | 1.15 | 107% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 21.420 | 20.760 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 166M | 498% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 12.38 | 17.79 | 70% |
Returns for 3 years | 69.82 | 75.30 | 93% |
Returns for 5 years | 43.64 | 65.23 | 67% |
Returns for 10 years | 59.51 | 138.84 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTHX | 26.72 | 0.07 | +0.26% |
Artisan Global Equity Investor | |||
FZAJX | 23.75 | N/A | N/A |
Fidelity Advisor International Growth Z | |||
TRIFX | 4.96 | N/A | N/A |
Catalyst/SMH Total Return Income A | |||
AMONX | 25.04 | -0.03 | -0.12% |
AQR Large Cap Momentum Style N | |||
IVAEX | 24.92 | -0.09 | -0.36% |
Macquarie Asset Strategy Fund Cl I |