FCWGX | HEOTX | FCWGX / HEOTX | |
Total Expense Ratio | 0.52 | 0.81 | 64% |
Annual Report Gross Expense Ratio | 0.52 | 0.89 | 58% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 13.554 | 12.668 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 123M | 110,569% |
Annual Yield % from dividends | 1.68 | 0.63 | 264% |
Returns for 1 year | 8.01 | 7.81 | 103% |
Returns for 3 years | 55.52 | 41.21 | 135% |
Returns for 5 years | N/A | 58.30 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFRSX | 28.56 | 0.02 | +0.07% |
Principal Real Estate Securities Fd R6 | |||
RSPYX | 31.05 | -0.25 | -0.80% |
Victory RS Partners Y | |||
TNVIX | 18.01 | -0.15 | -0.81% |
1290 GAMCO Small/Mid Cap Value I | |||
CIEQX | 12.70 | -0.11 | -0.86% |
Segall Bryant & Hamll Intl Eq Inst | |||
FADCX | 27.36 | -0.27 | -0.98% |
Fidelity Advisor Diversified Intl C |