FCVSX | FTCVX | FCVSX / FTCVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 16 years | - |
Gain YTD | 1.310 | 1.228 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 2500 | 500 | 500% |
Net Assets | 1.91B | 1.91B | 100% |
Annual Yield % from dividends | 2.07 | 1.57 | 132% |
Returns for 1 year | 11.56 | 10.94 | 106% |
Returns for 3 years | 12.07 | 10.18 | 119% |
Returns for 5 years | 20.49 | 17.03 | 120% |
Returns for 10 years | 30.16 | 22.74 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMEMX | 24.28 | -0.04 | -0.16% |
GMO Emerging Markets II | |||
GQFIX | 11.63 | -0.04 | -0.34% |
GQG Partners Global Quality Value Fd Ins | |||
AEDYX | 33.79 | -0.13 | -0.38% |
Invesco EQV European Equity Y | |||
ISIIX | 11.85 | -0.09 | -0.75% |
Voya International Index Port S2 | |||
ARTJX | 17.74 | -0.20 | -1.11% |
Artisan International Small-Mid Investor |