FTCNX | TPAIX | FTCNX / TPAIX | |
Total Expense Ratio | 1.57 | 1.77 | 89% |
Annual Report Gross Expense Ratio | 1.57 | 1.77 | 89% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 17.255 | 36.868 | 47% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 147M | 688% |
Annual Yield % from dividends | 0.66 | 0.74 | 89% |
Returns for 1 year | 11.77 | 57.01 | 21% |
Returns for 3 years | 35.39 | 45.56 | 78% |
Returns for 5 years | 66.86 | 112.77 | 59% |
Returns for 10 years | 66.97 | 177.21 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WQAUX | 12.10 | 0.03 | +0.25% |
Westwood Quality AllCap Ultra | |||
MKVGX | 15.99 | 0.03 | +0.19% |
MFS International Large Cap Value R4 | |||
DFESX | 16.88 | -0.01 | -0.06% |
DFA Emerging Markets Social Core Port | |||
SVIFX | 9.33 | -0.02 | -0.21% |
Virtus Ceredex Large-Cap Value Equity C | |||
CEISX | 13.25 | -0.05 | -0.38% |
Manning & Napier Callodine Equity Inc S |