FCQTX | RDLTX | FCQTX / RDLTX | |
Total Expense Ratio | 0.39 | 0.74 | 53% |
Annual Report Gross Expense Ratio | 0.39 | 0.74 | 53% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 14.694 | 14.368 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 5.25B | 100% |
Annual Yield % from dividends | 0.98 | 0.73 | 134% |
Returns for 1 year | 19.08 | 18.64 | 102% |
Returns for 3 years | 48.24 | 47.77 | 101% |
Returns for 5 years | 60.44 | 58.87 | 103% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMGX | 13.25 | 0.12 | +0.91% |
DFA Emerging Markets Trgt Val Instl | |||
CMNIX | 15.60 | 0.01 | +0.06% |
Calamos Market Neutral Income I | |||
FFGTX | 20.61 | N/A | N/A |
Fidelity Advisor Global Commodity Stk M | |||
QCACX | 45.03 | N/A | N/A |
Federated Hermes MDT All Cap Core C | |||
MMEYX | 51.60 | N/A | N/A |
Victory Integrity Discovery Y |