CCOYX | FADTX | CCOYX / FADTX | |
Total Expense Ratio | 0.85 | 0.93 | 91% |
Annual Report Gross Expense Ratio | 0.85 | 0.93 | 91% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | -1.821 | -0.210 | 869% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 6.83B | 198% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.82 | 2.19 | -129% |
Returns for 3 years | 37.11 | 79.39 | 47% |
Returns for 5 years | 63.22 | 78.66 | 80% |
Returns for 10 years | N/A | 215.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INIIX | 24.39 | 0.44 | +1.84% |
VanEck International Investors Gold I | |||
RKCIX | 10.66 | -0.13 | -1.20% |
Rockefeller Climate Solutions Instl | |||
MFEJX | 198.38 | -2.85 | -1.42% |
MFS Growth R4 | |||
TSCHX | 17.66 | -0.34 | -1.89% |
Nuveen Quant Small Cap Equity I | |||
LMISX | 24.18 | -0.48 | -1.95% |
Franklin U.S. Large Cap Equity IS |