FCNIX | FIJZX | FCNIX / FIJZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 26.112 | 26.303 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 511M | 511M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.57 | 26.76 | 99% |
Returns for 3 years | 17.12 | 17.61 | 97% |
Returns for 5 years | 66.86 | 67.75 | 99% |
Returns for 10 years | 169.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERIX | 13.32 | 0.02 | +0.15% |
Carillon Chartwell Real Income I | |||
PRIUX | 19.95 | -0.06 | -0.30% |
T. Rowe Price International Stock I | |||
IEDIX | 13.40 | -0.07 | -0.52% |
Voya Large Cap Value I | |||
PSIJX | 9.86 | -0.12 | -1.20% |
Principal SmallCap Growth I J | |||
GFSIX | 15.97 | -0.21 | -1.30% |
Gabelli Global Financial Services I |