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 | 5.061 | 5.232 | 97% |
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 | 10.85 | 2.61 | 416% |
Returns for 3 years | 47.35 | 22.01 | 215% |
Returns for 5 years | 20.18 | 12.06 | 167% |
Returns for 10 years | 67.75 | 31.16 | 217% |
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 |