FCQTX | JAAJX | FCQTX / JAAJX | |
Total Expense Ratio | 0.39 | 0.57 | 68% |
Annual Report Gross Expense Ratio | 0.39 | 1.23 | 32% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.861 | 5.745 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 109M | 4,061% |
Annual Yield % from dividends | 1.06 | 1.52 | 70% |
Returns for 1 year | 11.60 | 10.21 | 114% |
Returns for 3 years | 33.03 | 30.22 | 109% |
Returns for 5 years | 57.99 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHFX | 44.73 | 0.57 | +1.29% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
SWMCX | 68.17 | 0.67 | +0.99% |
Schwab ® US Mid-Cap Index | |||
CLARX | 8.19 | 0.04 | +0.49% |
NYLI CBRE Real Estate Class A | |||
FMFCX | 83.92 | 0.04 | +0.05% |
Fidelity Advisor Materials C | |||
MDOEX | 11.08 | -0.01 | -0.09% |
Morgan Stanley Developing Opportunity I |