FCQTX | REOTX | FCQTX / REOTX | |
Total Expense Ratio | 0.39 | 0.44 | 89% |
Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.435 | 11.384 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.43B | 100% |
Annual Yield % from dividends | 1.01 | 0.97 | 104% |
Returns for 1 year | 14.22 | 14.12 | 101% |
Returns for 3 years | 50.55 | 51.51 | 98% |
Returns for 5 years | 65.02 | 66.02 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UMLGX | 7.81 | 0.10 | +1.30% |
Columbia Select Large Cap Growth Inst | |||
JSJFX | 16.65 | 0.21 | +1.28% |
JHancock Small Cap Dynamic Growth R6 | |||
PRISX | 47.63 | 0.48 | +1.02% |
T. Rowe Price Financial Services | |||
HWGIX | 16.03 | 0.05 | +0.31% |
Hotchkis & Wiley Global Value I | |||
FFIMX | 21.80 | 0.05 | +0.23% |
Fidelity Advisor Asset Manager 50% I |