FCQTX | PBLIX | FCQTX / PBLIX | |
Total Expense Ratio | 0.39 | 0.15 | 260% |
Annual Report Gross Expense Ratio | 0.39 | 0.15 | 260% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 16.524 | 16.126 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 48.6M | 10,807% |
Annual Yield % from dividends | 0.98 | 3.40 | 29% |
Returns for 1 year | 17.33 | 16.49 | 105% |
Returns for 3 years | 54.62 | N/A | - |
Returns for 5 years | 64.51 | N/A | - |
Returns for 10 years | N/A | 38.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRLRX | 9.68 | -0.01 | -0.10% |
Hartford Real Asset R3 | |||
RIVGX | 20.07 | -0.03 | -0.15% |
American Funds International Vntg R-6 | |||
PRFDX | 37.58 | -0.21 | -0.56% |
T. Rowe Price Equity Income | |||
MOPAX | 26.76 | -0.29 | -1.07% |
NYLI WMC Small Companies Class A | |||
COVAX | 14.17 | -0.19 | -1.32% |
Columbia Sm Cp Val and Inflection A |