FBCTX | RCCTX | FBCTX / RCCTX | |
Total Expense Ratio | 0.39 | 0.94 | 41% |
Annual Report Gross Expense Ratio | 0.39 | 0.94 | 41% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.984 | 5.794 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.84 | 2.27 | 125% |
Returns for 1 year | 7.98 | 7.40 | 108% |
Returns for 3 years | 23.38 | 21.74 | 108% |
Returns for 5 years | 20.72 | 18.04 | 115% |
Returns for 10 years | 35.51 | 31.50 | 113% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JNVSX | 18.53 | 0.16 | +0.87% |
Jensen Quality Mid Cap J | |||
VSOYX | 43.15 | 0.32 | +0.75% |
Victory Sycamore Small Company Opp Y | |||
MGOCX | 33.71 | 0.08 | +0.24% |
NYLI WMC Enduring Capital Class C | |||
NUICX | 30.78 | 0.02 | +0.07% |
Nuveen International Dividend Growth C | |||
FQITX | 13.79 | N/A | N/A |
Fidelity SAI International Qly Idx |