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 | 5.033 | 1.101 | 457% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 137M | 470% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 7.63 | 4.34 | 176% |
Returns for 3 years | 46.19 | 38.67 | 119% |
Returns for 5 years | 55.18 | 82.09 | 67% |
Returns for 10 years | 23.55 | 90.20 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIREX | 17.94 | 0.15 | +0.84% |
Nuveen Real Estate Sec Sel R6 | |||
IVOYX | 17.89 | 0.07 | +0.39% |
Macquarie Mid Cap Income Opps Y | |||
IJSSX | 14.65 | -0.02 | -0.14% |
VY® JPMorgan Small Cap Core Equity S | |||
APGYX | 104.76 | -0.27 | -0.26% |
AB Large Cap Growth Advisor | |||
BMPEX | 24.83 | -0.08 | -0.32% |
Beck Mack + Oliver Partners |