FCAGX | VEXPX | FCAGX / VEXPX | |
Total Expense Ratio | 1.23 | 0.44 | 280% |
Annual Report Gross Expense Ratio | 1.23 | 0.44 | 280% |
Fund Existence | 21 years | 58 years | - |
Gain YTD | 1.128 | 1.366 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 20.1B | 36% |
Annual Yield % from dividends | 0.76 | 0.40 | 187% |
Returns for 1 year | 5.21 | -1.35 | -385% |
Returns for 3 years | 43.45 | 17.05 | 255% |
Returns for 5 years | 21.27 | 11.12 | 191% |
Returns for 10 years | 55.82 | 20.57 | 271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCPX | 12.35 | 0.09 | +0.73% |
AMG TimesSquare Small Cap Growth N | |||
GCTIX | 50.62 | 0.20 | +0.40% |
Goldman Sachs US Tax-Managed Eq Instl | |||
VYCBX | 26.46 | 0.06 | +0.23% |
Voya Corporate Leaders 100 C | |||
RIEBX | 26.85 | 0.03 | +0.11% |
American Funds Income Fund of Amer R2E | |||
AEDYX | 36.29 | -0.03 | -0.08% |
Invesco EQV European Equity Y |