FXAIX | TFCCX | FXAIX / TFCCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 24.554 | 17.678 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 307M | 193,160% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 32.03 | 22.61 | 142% |
Returns for 3 years | 30.80 | 9.32 | 330% |
Returns for 5 years | 102.32 | 36.84 | 278% |
Returns for 10 years | 210.78 | 91.84 | 229% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCRX | 34.04 | N/A | N/A |
Rydex Real Estate C | |||
JEVNX | 10.90 | -0.04 | -0.37% |
JHancock Disciplined Value Em Mkts EqNAV | |||
EIVFX | 14.50 | -0.11 | -0.75% |
Allspring Special Large Cap Value R6 | |||
JSJFX | 18.39 | -0.23 | -1.24% |
JHancock Small Cap Dynamic Growth R6 | |||
CIPIX | 25.82 | -0.53 | -2.01% |
Champlain Mid Cap Institutional |