FCQTX | VSVNX | FCQTX / VSVNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 16.538 | 15.738 | 105% |
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 | 1.07B | 343% |
Annual Yield % from dividends | 1.21 | 1.47 | 82% |
Returns for 1 year | 24.14 | 22.17 | 109% |
Returns for 3 years | 6.92 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGISX | 9.51 | 0.01 | +0.11% |
Russell Inv Global Infrastructure S | |||
BGEFX | 13.92 | -0.07 | -0.52% |
Baillie Gifford International Growth 4 | |||
LISGX | 75.16 | -0.55 | -0.73% |
ClearBridge Small Cap IS | |||
RNGCX | 64.25 | -0.69 | -1.06% |
American Funds New Economy R3 | |||
WCMJX | 14.12 | -0.24 | -1.67% |
WCM SMID Quality Val Fd Investor |