FCQTX | FFSZX | FCQTX / FFSZX | |
Total Expense Ratio | 0.39 | 0.45 | 87% |
Annual Report Gross Expense Ratio | 0.39 | 0.45 | 87% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 18.639 | 17.132 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69B | 2.53B | 225% |
Annual Yield % from dividends | 0.95 | 1.39 | 69% |
Returns for 1 year | 14.82 | 12.76 | 116% |
Returns for 3 years | 65.39 | 67.47 | 97% |
Returns for 5 years | 62.82 | 49.37 | 127% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTRIX | 7.26 | 0.09 | +1.26% |
Royce Small-Cap Total Return Instl | |||
AIVCX | 20.19 | 0.22 | +1.10% |
American Funds International Vntg C | |||
GAGCX | 35.79 | N/A | N/A |
Gabelli Global Rising Income and Div AAA | |||
CIVIX | 24.34 | N/A | N/A |
Causeway International Value Instl | |||
TSTRX | 21.86 | N/A | N/A |
Transamerica Stock Index R |