FCQTX | JAAKX | FCQTX / JAAKX | |
Total Expense Ratio | 0.39 | 0.32 | 122% |
Annual Report Gross Expense Ratio | 0.39 | 0.88 | 44% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.747 | 5.398 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 110M | 4,024% |
Annual Yield % from dividends | 1.06 | 1.64 | 65% |
Returns for 1 year | 10.63 | 9.67 | 110% |
Returns for 3 years | 46.42 | 43.67 | 106% |
Returns for 5 years | 63.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLSFX | 13.96 | -0.18 | -1.27% |
RiverPark Long/Short Opportunity Retail | |||
HILCX | 21.58 | -0.28 | -1.28% |
Hartford International Value C | |||
HDDVX | 17.91 | -0.25 | -1.38% |
Janus Henderson Responsible Intl Div D | |||
TEGCX | 14.99 | -0.22 | -1.45% |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
OASGX | 10.96 | -0.20 | -1.79% |
Optimum Small-Mid Cap Growth A |