FCQTX | PBLLX | FCQTX / PBLLX | |
Total Expense Ratio | 0.39 | 0.60 | 65% |
Annual Report Gross Expense Ratio | 0.39 | 0.60 | 65% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 18.639 | 17.257 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69B | 52M | 10,948% |
Annual Yield % from dividends | 0.95 | 2.89 | 33% |
Returns for 1 year | 14.82 | 13.10 | 113% |
Returns for 3 years | 65.39 | N/A | - |
Returns for 5 years | 62.82 | N/A | - |
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 |