FDCAX | RGAEX | FDCAX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 22 years | - |
Gain YTD | 25.120 | 26.450 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 298B | 2% |
Annual Yield % from dividends | 0.31 | 0.44 | 71% |
Returns for 1 year | 29.63 | 27.88 | 106% |
Returns for 3 years | -4.45 | -4.57 | 97% |
Returns for 5 years | 35.87 | 52.97 | 68% |
Returns for 10 years | 25.10 | 69.83 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAKDX | 12.48 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
FWCBX | 71.86 | -0.31 | -0.43% |
American Funds Capital Income Bldr 529F3 | |||
PYVAX | 19.31 | -0.09 | -0.46% |
Payden Equity Income Adviser | |||
FCVFX | 37.21 | -0.18 | -0.48% |
Fidelity Advisor Value C | |||
GIDWX | 17.83 | -0.18 | -1.00% |
Goldman Sachs US Eq Div and Premium R6 |