FPCSX | TGIPX | FPCSX / TGIPX | |
Total Expense Ratio | 1.00 | 0.64 | 156% |
Annual Report Gross Expense Ratio | 1.02 | 0.78 | 131% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 13.624 | 14.620 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 500000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 3.78B | 313% |
Annual Yield % from dividends | 1.89 | 1.59 | 119% |
Returns for 1 year | 10.69 | 8.15 | 131% |
Returns for 3 years | 46.78 | 39.85 | 117% |
Returns for 5 years | 52.80 | 27.23 | 194% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAAX | 42.74 | 0.33 | +0.78% |
Hotchkis & Wiley Value Opps A | |||
NSCAX | 51.14 | 0.32 | +0.63% |
Nuveen Small-Cap Value Opps A | |||
ACUIX | 39.89 | 0.15 | +0.38% |
Columbia Dividend Opportunity C | |||
RTLCX | 86.18 | 0.06 | +0.07% |
Russell Inv Tax-Managed US Large Cap C | |||
MDOBX | 11.30 | -0.04 | -0.35% |
Morgan Stanley Developing Opportunity C |