FDCAX | RGAEX | FDCAX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 8.974 | 33.899 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 313B | 2% |
Annual Yield % from dividends | 0.31 | 0.44 | 71% |
Returns for 1 year | 10.28 | 35.26 | 29% |
Returns for 3 years | 1.98 | 18.49 | 11% |
Returns for 5 years | 30.17 | 55.53 | 54% |
Returns for 10 years | 19.40 | 97.09 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPWRX | 68.64 | -0.08 | -0.12% |
BNY Mellon Worldwide Growth I | |||
HIOCX | 16.02 | -0.06 | -0.37% |
Hartford International Opportunities C | |||
FAIFX | 24.79 | -0.13 | -0.52% |
American Funds Income Fund of Amer 529F2 | |||
GQJIX | 10.15 | -0.06 | -0.59% |
GQG Partners Intl Qual Val Fd Ins | |||
HWCAX | 29.09 | -0.34 | -1.16% |
Hotchkis & Wiley Disciplined Value A |