FCQTX | FFIJX | FCQTX / FFIJX | |
Total Expense Ratio | 0.39 | 0.12 | 325% |
Annual Report Gross Expense Ratio | 0.39 | 0.12 | 325% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 14.694 | 14.669 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 3.63B | 145% |
Annual Yield % from dividends | 0.98 | 1.69 | 58% |
Returns for 1 year | 17.22 | 17.19 | 100% |
Returns for 3 years | 53.67 | 58.58 | 92% |
Returns for 5 years | 59.70 | 64.68 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGOZX | 21.21 | 0.35 | +1.68% |
Alger Small Cap Focus Z | |||
JOMMX | 15.50 | 0.15 | +0.98% |
JOHCM Emerging Mkts Discovery Instl | |||
CIVAX | 19.63 | 0.10 | +0.51% |
American Funds International Vntg 529-A | |||
ALOCX | 19.07 | 0.03 | +0.16% |
Alger Mid Cap Focus C | |||
PNAIX | 82.39 | -0.26 | -0.31% |
T. Rowe Price All-Cap Opportunities-I |