FPCCX | IORPX | FPCCX / IORPX | |
Total Expense Ratio | 1.61 | 0.64 | 252% |
Annual Report Gross Expense Ratio | 1.61 | 0.64 | 252% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | -2.483 | -2.757 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 699M | 49% |
Annual Yield % from dividends | 2.40 | 4.43 | 54% |
Returns for 1 year | -1.76 | 0.44 | -399% |
Returns for 3 years | 2.36 | 7.33 | 32% |
Returns for 5 years | -3.91 | 9.32 | -42% |
Returns for 10 years | 2.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 15.53 | 0.19 | +1.24% |
American Beacon ARK Transfmt Innov R6 | |||
HIEMX | 8.04 | N/A | N/A |
Virtus SGA Emerging Markets Equity I | |||
SAMVX | 11.43 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity A | |||
SWSSX | 32.95 | N/A | N/A |
Schwab Small Cap Index | |||
MDSCX | 12.32 | N/A | N/A |
BlackRock Sustainable Advantage Gl EqIns |