FCQTX | JAAWX | FCQTX / JAAWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 16.538 | 16.952 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 104M | 3,513% |
Annual Yield % from dividends | 1.21 | 1.32 | 92% |
Returns for 1 year | 24.14 | 23.04 | 105% |
Returns for 3 years | 6.92 | 2.28 | 304% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVUDX | 8.73 | -0.03 | -0.34% |
American Century Value R6 | |||
NMUCX | 10.16 | -0.06 | -0.59% |
Neuberger Berman Multi-Cap Opp C | |||
PCUZX | 59.39 | -0.35 | -0.59% |
T. Rowe Price U.S. Equity Research Z | |||
SIVIX | 19.84 | -0.21 | -1.05% |
State Street Instl Small-Cap Equity Inv | |||
LIGCX | 10.52 | -0.14 | -1.31% |
Loomis Sayles International Growth C |