FPCGX | FXAIX | FPCGX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 0.883 | 2.419 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.1M | 639B | 0% |
Annual Yield % from dividends | 0.76 | 1.31 | 58% |
Returns for 1 year | -8.15 | 19.81 | -41% |
Returns for 3 years | -17.21 | 46.26 | -37% |
Returns for 5 years | -4.33 | 94.76 | -5% |
Returns for 10 years | 27.81 | 208.81 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEIJX | 50.53 | -0.37 | -0.73% |
MFS Value R4 | |||
JERSX | 11.48 | -0.10 | -0.86% |
Janus Henderson Global Real Estate S | |||
VCBCX | 20.01 | -0.44 | -2.15% |
VALIC Company I Systematic Growth | |||
MGGIX | 37.80 | -0.86 | -2.22% |
Morgan Stanley Inst Global Opp I | |||
RYWCX | 38.04 | -1.46 | -3.70% |
Rydex S&P SmallCap 600 Pure Growth C |