AACTX | FCCTX | AACTX / FCCTX | |
Total Expense Ratio | 0.62 | 0.30 | 207% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 8.806 | 8.949 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.52 | 2.83 | 89% |
Returns for 1 year | 9.69 | 9.96 | 97% |
Returns for 3 years | 22.29 | 23.28 | 96% |
Returns for 5 years | 20.28 | 21.87 | 93% |
Returns for 10 years | 39.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVTX | 19.14 | 0.13 | +0.68% |
Fidelity Advisor Small Cap Value M | |||
HEOYX | 18.60 | 0.12 | +0.65% |
Hartford Climate Opportunities Y | |||
VLLIX | 45.76 | 0.24 | +0.53% |
Value Line Larger Companies Focus Instl | |||
CICFX | 64.63 | 0.22 | +0.34% |
American Funds Invmt Co of Amer 529F | |||
CFCYX | 14.41 | 0.03 | +0.21% |
Columbia Flexible Capital Income Inst3 |