FCQAX | FTFQX | FCQAX / FTFQX | |
Total Expense Ratio | 0.80 | 0.76 | 105% |
Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -2.588 | -2.517 | 103% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.94B | 12.5B | 24% |
Annual Yield % from dividends | 4.13 | 3.60 | 115% |
Returns for 1 year | -1.46 | -1.99 | 74% |
Returns for 3 years | 2.92 | 2.63 | 111% |
Returns for 5 years | -3.73 | -5.75 | 65% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAGRX | 67.89 | N/A | N/A |
JHancock Fundamental Large Cap Core A | |||
MUIGX | 17.14 | N/A | N/A |
Nationwide BNY Mellon Dyn US Core R6 | |||
SGSCX | 31.98 | N/A | N/A |
DWS Global Small Cap S | |||
MRJCX | 10.76 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C | |||
MNBWX | 20.27 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term W |