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 | 1.966 | 4.951 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 20.5B | 36% |
Annual Yield % from dividends | 0.73 | 0.50 | 146% |
Returns for 1 year | 2.52 | -1.58 | -160% |
Returns for 3 years | 52.82 | 31.59 | 167% |
Returns for 5 years | 22.42 | 13.62 | 165% |
Returns for 10 years | 83.10 | 42.33 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSMX | 27.50 | 0.29 | +1.07% |
Principal SmallCap S&P 600 Index R3 | |||
WBCIX | 17.02 | 0.17 | +1.01% |
William Blair Small-Mid Cap Core I | |||
FGIYX | 13.11 | 0.13 | +1.00% |
Nuveen Global Infrastructure I | |||
CWMFX | 66.26 | 0.42 | +0.64% |
American Funds Washington Mutual 529F1 | |||
OIGAX | 35.92 | 0.20 | +0.56% |
Invesco International Growth A |