FCQTX | FVIPX | FCQTX / FVIPX | |
Total Expense Ratio | 0.39 | 0.05 | 780% |
Annual Report Gross Expense Ratio | 0.39 | 0.05 | 780% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 18.639 | 18.305 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69B | 3.87B | 147% |
Annual Yield % from dividends | 0.95 | 1.69 | 57% |
Returns for 1 year | 14.82 | 15.66 | 95% |
Returns for 3 years | 65.39 | 72.34 | 90% |
Returns for 5 years | 62.82 | 68.70 | 91% |
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 |