FCAGX | VEXRX | FCAGX / VEXRX | |
Total Expense Ratio | 1.23 | 0.33 | 373% |
Annual Report Gross Expense Ratio | 1.23 | 0.33 | 373% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 1.128 | 1.432 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 20.1B | 36% |
Annual Yield % from dividends | 0.76 | 0.52 | 145% |
Returns for 1 year | 5.21 | -1.37 | -382% |
Returns for 3 years | 43.45 | 17.02 | 255% |
Returns for 5 years | 21.27 | 11.05 | 193% |
Returns for 10 years | 55.82 | 20.53 | 272% |
1 Day | |||
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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 |