FCAGX | NRGEX | FCAGX / NRGEX | |
Total Expense Ratio | 1.23 | 0.03 | 4,100% |
Annual Report Gross Expense Ratio | 1.23 | 0.69 | 178% |
Fund Existence | 21 years | 4 years | - |
Gain YTD | 5.061 | 0.214 | 2,369% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 9.24B | 80% |
Annual Yield % from dividends | 0.73 | 0.53 | 138% |
Returns for 1 year | 10.85 | 1.06 | 1,019% |
Returns for 3 years | 47.35 | 11.09 | 427% |
Returns for 5 years | 20.18 | N/A | - |
Returns for 10 years | 67.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICMPX | 17.82 | 0.20 | +1.14% |
Lazard International Quality Gr Instl | |||
IHOFX | 21.76 | 0.09 | +0.42% |
Hartford International Opportunities F | |||
CMLCX | 60.57 | 0.07 | +0.12% |
American Funds American Mutual 529C | |||
NWHDX | 16.18 | -0.01 | -0.06% |
Nationwide Bailard Cogntv Val A | |||
ABCRX | 23.56 | -0.18 | -0.76% |
American Beacon The London Co Inc Eq R6 |